Allspring Special International Small Cap Fund Institutional Class (WICIX)
| Fund Assets | 181.63M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.65% |
| Dividend Growth | 55.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 11.79 |
| YTD Return | 3.40% |
| 1-Year Return | 9.14% |
| 5-Year Return | 19.13% |
| 52-Week Low | 10.94 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 31, 2019 |
About WICIX
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies; less than 10% of the fund's total assets in emerging market equity securities; and in a number of countries throughout the world and may invest more than 25% of the fund's total assets in any one country. It invests principally in equity securities of small-capitalization companies of foreign issuers, which the manager defines as companies with market capitalizations within the range of the MSCI World ex USA Small Cap Index at the time of purchase.
Performance
WICIX had a total return of 9.14% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WICRX | Class R6 | 0.96% |
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 3.11% |
| Viscofan, S.A. | VIS | 2.89% |
| MEITEC Group Holdings Inc. | 9744 | 2.72% |
| Spectris plc | SXS | 2.65% |
| PrairieSky Royalty Ltd. | PSK | 2.63% |
| Tate & Lyle plc | TATE | 2.57% |
| Primo Water Corporation | PRMW | 2.56% |
| Alten S.A. | ATE | 2.55% |
| Buzzi S.p.A. | BZU | 2.53% |
| DTS Corporation | 9682 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.1951 | Dec 28, 2023 |
| Dec 28, 2022 | $0.12539 | Dec 29, 2022 |
| Dec 29, 2021 | $0.05688 | Dec 30, 2021 |
| Dec 9, 2021 | $0.12535 | Dec 10, 2021 |
| Dec 29, 2020 | $0.04028 | Dec 30, 2020 |
| Dec 9, 2020 | $0.03995 | Dec 10, 2020 |