Allspring International Equity Fund - Class Admin (WFEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.13 (-0.99%)
Feb 7, 2025, 4:00 PM EST
4.35%
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.

Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFEDX
Share Class Administrator Class
Index MSCI AC World ex USA NR USD

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WFEHX Class R6 0.80%
WFENX Institutional Class 0.85%
WFEAX Class A 1.15%
WFEFX Class C 1.90%

Top 10 Holdings

29.42% of assets
Name 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%
View More Holdings

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
Full Dividend History