Allspring International Equity Fund - Class R6 (WFEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
-0.08 (-0.62%)
Jan 31, 2025, 4:00 PM EST
3.53% (1Y)
Fund Assets | 477.12M |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 2.71% |
Dividend Growth | 20.04% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 12.98 |
YTD Return | 5.22% |
1-Year Return | 6.47% |
5-Year Return | 24.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 54 |
Inception Date | Sep 30, 2015 |
About WFEHX
The Fund's investment strategy focuses on International with 0.79% total expense ratio. Wells Fargo Funds Trust: Wells Fargo International Equity Fund; Class R6 Shares seeks long-term capital growth and secondarily, modest income. WFEHX 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 WFEHX
Share Class Class R6
Index MSCI AC World ex USA NR USD
Performance
WFEHX had a total return of 6.47% in the past year. Since the fund's inception, the average annual return has been 4.82%, 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 | $0.09875 | Dec 30, 2024 |
Sep 24, 2024 | $0.03949 | Sep 25, 2024 |
Jun 24, 2024 | $0.18805 | Jun 25, 2024 |
Mar 25, 2024 | $0.03499 | Mar 26, 2024 |
Dec 27, 2023 | $0.08913 | Dec 28, 2023 |
Sep 25, 2023 | $0.07664 | Sep 26, 2023 |