WICIX Mutual Fund

WICIX Mutual Fund

NAV$8.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.06%
Dividend Yield (Current)
4.84%
Holdings
80
Inception Date
May 31, 2019
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.62%
1 Year+6.89%
3 Year+10.61%
5 Year+0.91%

Asset Allocation

Stocks: 95.18%
Cash: 2.36%
Other: 2.46%
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Top Holdings

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TickerNameWeight
PSK:CAPrairiesky Royalty Ltd2.99%
VIS:MAViscofan Sa2.47%
GDXJVaneck Jr Gold Miners ETF2.46%
WFFXXAllspring Government Money Mar2.34%
6856:TKHoriba Ltd2.21%
Top 10 Concentration: 22.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

WICIX Mutual Fund Overview

WICIX Mutual Fund (Allspring Special International Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $15.0M in net assets. WICIX expense ratio is 1.06%, holding 80 positions across sectors including Financials, Materials, Energy. Inception date: 2019-05-31.

WICIX performance shows a YTD return of 5.62%. The 1-year return is 6.89% and the 5-year return is 0.91%. WICIX dividend yield stands at 4.84%, paid annually.

WICIX top holdings include Prairiesky Royalty Ltd (3.0%), Viscofan Sa (2.5%), Vaneck Jr Gold Miners ETF (2.5%), Allspring Government Money Mar (2.3%), Horiba Ltd (2.2%). Go to all WICIX holdings, WICIX sectors, or WICIX dividends.

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