WICIX Mutual Fund

WICIX Mutual Fund

NAV$13.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
1.06%
Dividend Yield (Current)
4.98%
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+2.61%
1 Year+3.38%
3 Year+8.34%
5 Year+0.44%

Asset Allocation

Stocks: 100.03%

Top Holdings

View All →
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
Download all 80 holdings for WICIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WICIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WICIX Mutual Fund Overview

WICIX Mutual Fund (Allspring Special International Small Cap Fund Institutional Class) is managed by Allspring Global Investments with $105.7M 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 2.61%. The 1-year return is 3.38% and the 5-year return is 0.44%. WICIX dividend yield stands at 4.98%, 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%). View all WICIX holdings, sector breakdown, or dividend history.

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