Allspring International Equity Fund - Class R6 (WFEHX)
| Fund Assets | 176.33M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.26% |
| Dividend Growth | 4.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.64 |
| YTD Return | 6.50% |
| 1-Year Return | 30.96% |
| 5-Year Return | 46.93% |
| 52-Week Low | 11.90 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2015 |
About WFEHX
Allspring International Equity Fund R6 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in the equity securities of companies located outside the United States. The fund employs a core equity investment style and relies on a bottom-up, fundamental research process to identify international companies with robust asset bases, sustainable cash flow growth, and disciplined capital allocation. The fund balances its portfolio exposure between growth-oriented firms with rising earnings and value-oriented firms that typically offer higher dividend yields, seeking to capture opportunities across diverse sectors and regions. This fund is designed for investors looking to diversify their portfolios by accessing developed and emerging international markets. It maintains a disciplined approach to risk management, considering factors such as sector, country, and currency exposures. Performance metrics show a history of risk-adjusted returns relative to international equity benchmarks. The R6 share class is tailored for institutional investors and retirement plans, featuring a competitive expense ratio and no front-end or deferred sales charges. By leveraging in-depth research and a rigorous stock selection process, Allspring International Equity Fund R6 plays a role in providing global equity exposure within diversified investment portfolios.
Performance
WFEHX had a total return of 30.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top Holdings
30.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC | BARC | 4.09% |
| Ing Groep Nv Common Stock Eur.01 | n/a | 3.56% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.40% |
| Novartis AG | NOVN | 2.99% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.94% |
| Hitachi, Ltd. | 6501 | 2.80% |
| AstraZeneca PLC | AZN | 2.78% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.73% |
| AXA SA | CS | 2.61% |
| Allianz SE | ALV | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.09886 | Dec 30, 2025 |
| Sep 24, 2025 | $0.07673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.15037 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0518 | Mar 26, 2025 |
| Dec 27, 2024 | $0.09875 | Dec 30, 2024 |
| Sep 24, 2024 | $0.03949 | Sep 25, 2024 |