WFENX Mutual Fund

NAV$17.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
0.85%
Dividend Yield (Current)
2.15%
Holdings
55
Inception Date
Mar 9, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.08%
1 Year+19.41%
3 Year+15.52%
5 Year+7.69%
10 Year+8.16%

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)
2.15%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

WFENX Mutual Fund (Allspring International Equity Fund Institutional Class) is managed by Allspring Global Investments with $58.1M in net assets. WFENX expense ratio is 0.85%, holding 55 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1998-03-09.

WFENX performance shows a YTD return of 10.08%. The 1-year return is 19.41% and the 5-year return is 7.69%. WFENX dividend yield stands at 2.15%, paid quarterly.

WFENX 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 WFENX holdings, sector breakdown, or dividend history.

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