Allspring Special International Small Cap Fund Institutional Class (WICIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.08 (-0.61%)
At close: Feb 17, 2026
Fund Assets176.10M
Expense Ratio1.06%
Min. Investment$1,000,000
Turnover43.00%
Dividend (ttm)0.10
Dividend Yield0.80%
Dividend Growth130.18%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close13.19
YTD Return3.88%
1-Year Return16.53%
5-Year Return11.42%
52-Week Low10.26
52-Week High13.42
Beta (5Y)0.83
Holdings10
Inception DateMay 31, 2019

About WICIX

The Allspring Special International Small Cap Fund Institutional Class is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of small-cap companies located outside the United States. This fund emphasizes a disciplined investment approach, focusing on companies with established operating histories, durable asset bases, flexible balance sheets, and sustainable free cash flows, which typically provide competitive advantages and resilience against earnings volatility. It targets small-sized businesses across developed international markets, blending growth and value investment styles. The portfolio is diversified across industries such as technology, industrials, consumer cyclical, basic materials, real estate, and energy. With an institutional share class, the fund carries an expense ratio near 1.05% and maintains a moderate portfolio turnover around 40%. It plays a significant role in the international small-cap equity space by offering exposure to growth opportunities in smaller companies beyond the US, appealing to investors seeking global diversification in this market segment.

Fund Family Allspring Global Investments
Category Foreign Small/Mid Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WICIX
Share Class Institutional Class
Index MSCI World ex USA Small Cap NR USD

Performance

WICIX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WICRXClass R60.96%

Top Holdings

25.20% of assets
NameSymbolWeight
Alten S.A.ATE3.33%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.19%
PrairieSky Royalty Ltd.PSK2.90%
Viscofan, S.A.VIS2.77%
MEITEC Group Holdings Inc.97442.63%
Buzzi S.p.A.BZU2.54%
DTS Corporation96822.20%
Interpump Group S.p.A.IP1.94%
HORIBA, Ltd.68561.88%
SpareBank 1 SMNMING1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.5451Dec 23, 2025
Dec 15, 2025$0.10089Dec 16, 2025
Dec 20, 2024$0.28065Dec 23, 2024
Dec 27, 2023$0.1951Dec 28, 2023
Dec 28, 2022$0.12539Dec 29, 2022
Dec 29, 2021$0.05688Dec 30, 2021
Full Dividend History