Allspring Special Intl Sm Cp R6 (WICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.81

-0.02 (-0.23%)

At close: Oct 15, 2026

Fund Assets	117.58M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.54
Dividend Yield	6.16%
Dividend Growth	-2.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 2, 2026

Previous Close	8.83
YTD Return	4.37%
1-Year Return	9.67%
5-Year Return	7.24%
52-Week Low	8.81
52-Week High	13.83
Beta (5Y)	n/a
Holdings	85
Inception Date	May 31, 2019

About WICRX

The Allspring Special International Small Cap Fund Class R6 is an international equity mutual fund designed to seek long-term capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of small-cap companies located in developed markets outside the United States. Its investment strategy emphasizes businesses with established operating histories, durable asset bases, and strong, sustainable free cash flows, aiming to identify companies with competitive advantages and the flexibility to weather market cycles. This approach results in a diversified portfolio focused on reward-to-risk ratios, with risk management integrated into the selection process. The fund's holdings are concentrated in nearly 75 small-cap companies across various sectors and regions, and it maintains a disciplined investment process to capitalize on opportunities in international small-cap equities. Allspring Special International Small Cap Fund Class R6 plays a significant role in diversifying investors’ exposure beyond U.S. markets, offering access to international growth potential in the small-cap segment while managing volatility through careful stock selection and portfolio construction.

Fund Family Allspring Global Investments

Category Foreign Small/Mid Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol WICRX

Share Class Class R6

Index MSCI World ex USA Small Cap NR USD

Performance

WICRX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WICIX	Institutional Class	1.06%
ASPAX	Class A	1.38%

Top 10 Holdings

22.38% of assets

Name	Symbol	Weight
PrairieSky Royalty Ltd.	PSK	2.99%
Viscofan, S.A.	VIS	2.47%
VanEck Junior Gold Miners ETF	GDXJ	2.46%
Allspring Government MMkt Select	WFFXX	2.34%
HORIBA, Ltd.	6856	2.21%
MISUMI Group Inc.	9962	2.12%
Buzzi S.p.A.	BZU	2.02%
SpareBank 1 SMN	MING	1.97%
MEITEC Group Holdings Inc.	9744	1.92%
DTS Corporation	9682	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$4.38041	Oct 5, 2026
Dec 22, 2025	$0.55818	Dec 23, 2025
Dec 15, 2025	$0.10089	Dec 16, 2025
Dec 20, 2024	$0.29196	Dec 23, 2024
Dec 27, 2023	$0.20851	Dec 28, 2023
Dec 28, 2022	$0.14194	Dec 29, 2022

Full Dividend History