WFEAX Mutual Fund

WFEAX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$110M
Expense Ratio
1.14%
Dividend Yield (Current)
1.60%
Holdings
58
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.64%
1 Year+15.35%
3 Year+15.53%
5 Year+8.09%
10 Year+7.38%

Asset Allocation

Stocks: 97.27%
Cash: 2.66%
Other: 0.07%
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Top Holdings

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TickerNameWeight
INGAING GROEP NV3.55%
BARC:LNBarclays Plc3.40%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.00%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares2.89%
NOVN:SMNovartis Ag Ordinary Shares2.74%
Top 10 Concentration: 28.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFEAX Mutual Fund Overview

WFEAX Mutual Fund (Allspring International Equity Fund Class A) is managed by Allspring Global Investments with $109.8M in net assets. WFEAX expense ratio is 1.14%, holding 58 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 1998-01-20.

WFEAX performance shows a YTD return of 8.64%. The 1-year return is 15.35% and the 5-year return is 8.09%. WFEAX dividend yield stands at 1.60%, paid quarterly.

WFEAX top holdings include ING GROEP NV (3.5%), Barclays Plc (3.4%), Samsung Electronics Co. Ltd. GDR (3.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.9%), Novartis Ag Ordinary Shares (2.7%). Go to all WFEAX holdings, WFEAX sectors, or WFEAX dividends.

WFEAX can be compared against other funds. Use WFEAX overlap to find shared positions, or WFEAX vs another fund for a side-by-side view. WFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.