Allspring International Equity Fund - Class Admin (WFEDX)
| Fund Assets | 226.81M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.99% |
| Dividend Growth | -15.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 14.77 |
| YTD Return | 22.06% |
| 1-Year Return | 16.94% |
| 5-Year Return | 65.88% |
| 52-Week Low | 12.10 |
| 52-Week High | 14.77 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 16, 2010 |
About WFEDX
The Allspring International Equity Fund Admin Class is a mutual fund focused on international equity investments outside the United States. Its primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of foreign companies across developed and emerging markets. The fund employs a rigorous, bottom-up, fundamental research process to identify companies with sustainable cash flow growth, efficient capital allocation, and a commitment to returning value to shareholders. By balancing exposure between growth and value-oriented stocks, the fund aims to deliver attractive, risk-adjusted returns relative to established benchmarks over the long term. Sector, country, and currency risk management are integral components of its disciplined investment approach. The fund’s international focus enables investors to access global equity opportunities and potentially diversify portfolios beyond domestic markets.
Performance
WFEDX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
26.86% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.11% |
| SAP SE | SAP | 3.02% |
| AXA SA | CS | 2.83% |
| Hitachi, Ltd. | 6501 | 2.82% |
| Ing Groep Nv Common Stock Eur.01 | n/a | 2.73% |
| Barclays PLC | BARC | 2.64% |
| Vinci SA | DG | 2.50% |
| Novartis AG | NOVN | 2.49% |
| Schneider Electric S.E. | SU | 2.37% |
| Allianz SE | ALV | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.13821 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04077 | Mar 26, 2025 |
| Dec 27, 2024 | $0.08676 | Dec 30, 2024 |
| Sep 24, 2024 | $0.02717 | Sep 25, 2024 |
| Jun 24, 2024 | $0.17781 | Jun 25, 2024 |
| Mar 25, 2024 | $0.02554 | Mar 26, 2024 |