WFEAX Mutual Fund

NAV$18.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$114M
Expense Ratio
1.14%
Dividend Yield (Current)
1.82%
Holdings
55
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.97%
1 Year+19.03%
3 Year+15.20%
5 Year+7.38%
10 Year+7.84%

Asset Allocation

Stocks: 96.47%
Cash: 3.40%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BARC:LNBarclays Plc4.04%
INGA:ASIng Groep Nv3.52%
WFFXXAllspring Government Money Mar3.36%
NOVN:SMNovartis Ag Ordinary Shares2.96%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr2.90%
Top 10 Concentration: 30.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

WFEAX Mutual Fund (Allspring International Equity Fund Class A) is managed by Allspring Global Investments with $114.2M in net assets. WFEAX expense ratio is 1.14%, holding 55 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1998-01-20.

WFEAX performance shows a YTD return of 9.97%. The 1-year return is 19.03% and the 5-year return is 7.38%. WFEAX dividend yield stands at 1.82%, paid quarterly.

WFEAX top holdings include Barclays Plc (4.0%), Ing Groep Nv (3.5%), Allspring Government Money Mar (3.4%), Novartis Ag Ordinary Shares (3.0%), Samsung Electronics Co. Ltd. Gdr (2.9%). View all WFEAX holdings, sector breakdown, or dividend history.

WFEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.