WFEHX Mutual Fund

WFEHX Mutual Fund

NAV$16.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.80%
Dividend Yield (Current)
2.04%
Holdings
58
Inception Date
Sep 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.86%
1 Year+15.68%
3 Year+15.90%
5 Year+8.44%
10 Year+7.74%

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)
2.04%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

WFEHX Mutual Fund Overview

WFEHX Mutual Fund (Allspring International Equity Fund Class R6) is managed by Allspring Global Investments with $5.7M in net assets. WFEHX expense ratio is 0.80%, holding 58 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 2015-09-30.

WFEHX performance shows a YTD return of 8.86%. The 1-year return is 15.68% and the 5-year return is 8.44%. WFEHX dividend yield stands at 2.04%, paid quarterly.

WFEHX 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 WFEHX holdings, WFEHX sectors, or WFEHX dividends.

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