WFENX Mutual Fund

WFENX Mutual Fund

NAV$17.08
See how much of WFENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.85%
Dividend Yield (Current)
1.93%
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+8.81%
1 Year+15.66%
3 Year+15.85%
5 Year+8.39%
10 Year+7.70%

Asset Allocation

Stocks: 97.27%
Cash: 2.66%
Other: 0.07%
See how much of WFENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INGAING GROEP NV3.55%
BARC:LNBarclays Plc3.40%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.00%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares2.89%
NOVN:SMNovartis Ag Ordinary Shares2.74%
Top 10 Concentration: 28.40%Report Date: Aug 31, 2026
Download all 58 holdings for WFENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
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 $54.8M in net assets. WFENX expense ratio is 0.85%, holding 58 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 1998-03-09.

WFENX performance shows a YTD return of 8.81%. The 1-year return is 15.66% and the 5-year return is 8.39%. WFENX dividend yield stands at 1.93%, paid quarterly.

WFENX top holdings include ING GROEP NV (3.5%), Barclays Plc (3.4%), Samsung Electronics Co. Ltd. GDR (3.0%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.9%), Novartis Ag Ordinary Shares (2.7%). 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.