WFENX Mutual Fund

WFENX Mutual Fund

NAV$17.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.85%
Dividend Yield (Current)
2.11%
Holdings
58
Inception Date
Mar 9, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.87%
1 Year+25.33%
3 Year+14.70%
5 Year+8.50%
10 Year+7.75%

Asset Allocation

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

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR3.77%
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)
2.11%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

WFENX Mutual Fund Overview

WFENX Mutual Fund (Allspring International Equity Fund Institutional Class) is managed by Allspring Global Investments with $60.0M in net assets. WFENX expense ratio is 0.85%, holding 58 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 1998-03-09.

WFENX performance shows a YTD return of 11.87%. The 1-year return is 25.33% and the 5-year return is 8.50%. WFENX dividend yield stands at 2.11%, paid quarterly.

WFENX top holdings include Samsung Electronics Co. Ltd. GDR (3.8%), Barclays Plc (3.3%), Ing Groep Nv (3.0%), Novartis Ag Ordinary Shares (3.0%), AstraZeneca PLC (2.8%). Go to all WFENX holdings, WFENX sectors, or WFENX dividends.

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