Allspring International Equity Fund - Class Admin (WFEDX)
Fund Assets | 327.67M |
Expense Ratio | 1.15% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.39% |
Dividend Growth | 22.81% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 13.07 |
YTD Return | 6.07% |
1-Year Return | 6.97% |
5-Year Return | 23.38% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 54 |
Inception Date | Jul 16, 2010 |
About WFEDX
The Fund's investment strategy focuses on International with 1.14% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo International Equity Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo International Equity Fund; Administrator Class Shares seeks long-term capital growth and secondarily, modest income. WFEDX will normally invest 80% of its assets in equity securities across all market capitalizations issued by established and, in the manager's opinion, quality non-U.S. companies located in countries with developed markets.
Performance
WFEDX had a total return of 6.97% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.
Top 10 Holdings
29.42% of assetsName | Symbol | Weight |
---|---|---|
AXA SA | CS | 3.22% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.17% |
Deutsche Börse AG | DB1 | 2.96% |
ING Groep N.V. | INGA | 2.94% |
Novartis AG | NOVN | 2.91% |
Vinci SA | DG | 2.87% |
AstraZeneca PLC | AZN | 2.87% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.84% |
SAP SE | SAP | 2.82% |
Siemens Aktiengesellschaft | SIE | 2.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.07681 | Dec 28, 2023 |
Sep 25, 2023 | $0.0657 | Sep 26, 2023 |