Allspring International Equity Inst (WFENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets173.44M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover44.00%
Dividend (ttm)0.33
Dividend Yield2.19%
Dividend Growth-13.32%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close14.93
YTD Return22.81%
1-Year Return14.66%
5-Year Return54.03%
52-Week Low12.18
52-Week High15.05
Beta (5Y)n/a
Holdings62
Inception DateMar 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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WFEHXClass R60.80%
WFEDXAdministrator Class1.15%
WFEAXClass A1.15%
WFEFXClass C1.90%

Top 10 Holdings

29.05% of assets
NameSymbolWeight
Hitachi, Ltd.65013.27%
Ing Groep Nv Common Stock Eur.01n/a3.19%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.11%
Barclays PLCBARC3.11%
AXA SACS3.10%
SAP SESAP3.05%
Novartis AGNOVN2.64%
Schneider Electric S.E.SU2.59%
AstraZeneca PLCAZN2.50%
Allianz SEALV2.50%
View More Holdings

Dividend History

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