WICRX Mutual Fund

WICRX Mutual Fund

NAV$8.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$79,289.55
Expense Ratio
0.96%
Dividend Yield (Current)
56.88%
Holdings
87
Inception Date
May 31, 2019
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.97%
1 Year+8.07%
3 Year+13.45%
5 Year+1.47%

Asset Allocation

Stocks: 95.18%
Cash: 2.36%
Other: 2.46%
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Top Holdings

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TickerNameWeight
PSK:CAPrairiesky Royalty Ltd.2.99%
VIS:MAViscofan Sa2.47%
GDXJVaneck Jr Gold Miners ETF2.46%
WFFXXAllspring Government Money Mar2.34%
6856:TKHoriba Ltd2.21%
Top 10 Concentration: 22.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
56.88%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

WICRX Mutual Fund Overview

WICRX Mutual Fund (Allspring Special International Small Cap Fund Class R6) is managed by Allspring Global Investments with $79,289.55 in net assets. WICRX expense ratio is 0.96%, holding 87 positions across sectors including Financials, Materials, Energy. Inception date: 2019-05-31.

WICRX performance shows a YTD return of 4.97%. The 1-year return is 8.07% and the 5-year return is 1.47%. WICRX dividend yield stands at 56.88%, paid annually.

WICRX top holdings include Prairiesky Royalty Ltd. (3.0%), Viscofan Sa (2.5%), Vaneck Jr Gold Miners ETF (2.5%), Allspring Government Money Mar (2.3%), Horiba Ltd (2.2%). Go to all WICRX holdings, WICRX sectors, or WICRX dividends.

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