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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFENX Institutional Class 0.85%
WFEAX Class A 1.15%
WFEDX Administrator Class 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 $0.09875 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
Full Dividend History