WICIX Mutual Fund

WICIX Mutual Fund

NAV$13.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$96M
Expense Ratio
1.06%
Dividend Yield (Current)
4.85%
Holdings
80
Inception Date
May 31, 2019
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+9.57%
3 Year+8.47%
5 Year+0.77%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
VIS:MAViscofan Sa2.87%
LRE:BMLancashire Holdings Ltd1.61%
ARDS:ASArcadis Nv1.36%
AALB:ASAalberts Industries N.v.1.34%
RWC:AUReliance Worldwide Corporation Limited Ordinary Shares1.10%
Top 10 Concentration: 11.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

WICIX Mutual Fund Overview

WICIX Mutual Fund (Allspring Special International Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $95.5M in net assets. WICIX expense ratio is 1.06%, holding 80 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2019-05-31.

WICIX performance shows a YTD return of 5.54%. The 1-year return is 9.57% and the 5-year return is 0.77%. WICIX dividend yield stands at 4.85%, paid annually.

WICIX top holdings include Viscofan Sa (2.9%), Lancashire Holdings Ltd (1.6%), Arcadis Nv (1.4%), Aalberts Industries N.v. (1.3%), Reliance Worldwide Corporation Limited Ordinary Shares (1.1%). Go to all WICIX holdings, WICIX sectors, or WICIX dividends.

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