Allspring International Equity Fund - Class C (WFEFX)
| Fund Assets | 226.81M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth | -17.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 14.99 |
| YTD Return | 21.73% |
| 1-Year Return | 16.30% |
| 5-Year Return | 59.92% |
| 52-Week Low | 12.28 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.74 |
| Holdings | 63 |
| Inception Date | Mar 6, 1998 |
About WFEFX
The Allspring International Equity Fund - Class C is a diversified mutual fund focused on long-term capital appreciation through investments in equity securities of companies located outside the United States. Employing a core international equity strategy, the fund utilizes rigorous bottom-up, fundamental research to identify foreign companies—both in developed and emerging markets—that demonstrate robust asset bases, sustainable cash flow growth, and strong commitments to shareholder value. Its process balances exposure to growth-oriented firms with those offering attractive dividends, seeking to capitalize on both earnings expansion and dividend yield. The fund emphasizes risk management across economic sectors, countries, and currencies, with a disciplined approach to stock selection that aims to incrementally enhance returns. Benchmarked against indices such as the MSCI ACWI ex USA and MSCI EAFE, the fund plays a significant role for investors seeking broad international diversification and exposure to non-U.S. equity markets, while striving for a mix of income generation and capital growth throughout market cycles.
Performance
WFEFX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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 | $0.10971 | Jun 25, 2025 |
| Mar 25, 2025 | $0.01494 | Mar 26, 2025 |
| Dec 27, 2024 | $0.05868 | Dec 30, 2024 |
| Jun 24, 2024 | $0.15044 | Jun 25, 2024 |
| Mar 25, 2024 | $0.00061 | Mar 26, 2024 |
| Dec 27, 2023 | $0.0381 | Dec 28, 2023 |