Allspring International Equity Fund - Class Inst (WFENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.05 (0.34%)
Jul 2, 2025, 4:00 PM EDT
15.09%
Fund Assets 226.81M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover 44.00%
Dividend (ttm) 0.33
Dividend Yield 2.20%
Dividend Growth -13.32%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 14.82
YTD Return 22.32%
1-Year Return 17.47%
5-Year Return 70.16%
52-Week Low 12.18
52-Week High 14.87
Beta (5Y) n/a
Holdings 63
Inception Date Mar 9, 1998

About WFENX

Allspring International Equity Fund – Class Institutional is a diversified mutual fund focused on long-term capital appreciation through investments in equity securities of companies outside the United States. The fund strategically allocates at least 80% of its assets to foreign equities, incorporating both developed and select emerging markets into its portfolio. Its investment approach blends rigorous, bottom-up fundamental research with a balanced emphasis on companies showing strong asset bases, sustainable cash flow growth, efficient capital allocation, and a commitment to returning value to shareholders. The fund combines growth-oriented companies with those exhibiting value characteristics, such as higher dividend yields, to construct a well-rounded portfolio. Risk is managed across several factors, including economic sector, country, and currency exposures. The fund’s sector and geographic diversification make it an important instrument for investors seeking access to international markets, providing exposure to economic trends and opportunities outside the U.S.

Fund Family Allspring Global Investments
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WFENX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

WFENX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%
WFEDX Administrator Class 1.15%
WFEAX Class A 1.15%
WFEFX Class C 1.90%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.1469 Jun 25, 2025
Mar 25, 2025 $0.04865 Mar 26, 2025
Dec 27, 2024 $0.09532 Dec 30, 2024
Sep 24, 2024 $0.03597 Sep 25, 2024
Jun 24, 2024 $0.1859 Jun 25, 2024
Mar 25, 2024 $0.03228 Mar 26, 2024
Full Dividend History