WFEAX Mutual Fund

WFEAX Mutual Fund

NAV$18.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
1.14%
Dividend Yield (Current)
1.79%
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+11.73%
1 Year+25.02%
3 Year+14.41%
5 Year+8.21%
10 Year+7.46%

Asset Allocation

Stocks: 97.33%
Cash: 2.54%
Other: 0.13%
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Top Holdings

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TickerNameWeight
0593XQ:LNSamsung Electr-Gdr Reg S3.77%
BARC:LNBarclays Plc3.32%
INGA:ASIng Groep Nv2.95%
NOVN:SMNovartis Ag Ordinary Shares2.95%
AZN:LNAstrazeneca Plc2.80%
Top 10 Concentration: 27.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
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 $116.9M in net assets. WFEAX expense ratio is 1.14%, holding 58 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 1998-01-20.

WFEAX performance shows a YTD return of 11.73%. The 1-year return is 25.02% and the 5-year return is 8.21%. WFEAX dividend yield stands at 1.79%, paid quarterly.

WFEAX top holdings include Samsung Electr-Gdr Reg S (3.8%), Barclays Plc (3.3%), Ing Groep Nv (3.0%), Novartis Ag Ordinary Shares (3.0%), Astrazeneca Plc (2.8%). 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.