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Allspring International Equity Fund Cl C: (MF: WFEFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.66 USD
+0.24 (1.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.68 | 62 |
| 3 months | 4.72 | 32 |
| 6 months | 7.07 | 73 |
| 1 Year | 13.27 | 78 |
| 3 Year | 2.20 | 33 |
| 5 Year | 6.11 | 68 |
| 10 Year | 3.36 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.58 |
| % Yield | 1.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1.25 |
| % Turnover 8/31/2024 | 127.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.89 | 0.90 |
| Alpha | -4.96 | -6.82 | -7.27 |
| R Squared | 0.60 | 0.70 | 0.68 |
| Std. Dev. | 16.78 | 19.10 | 16.65 |
| Sharpe | 0.01 | 0.30 | 5.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| France | 20.98 |
| United Kingdom | 20.12 |
| Germany | 15.16 |
| Japan | 12.22 |
| Switzerland | 7.51 |
| United States | 6.90 |
| Netherlands | 6.17 |
| Canada | 3.61 |
| Korea, South | 2.22 |
| Finland | 2.04 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BAE SYSTEMS | 3.35 | 8.44 |
| ASTRAZENECA PLC | 2.94 | 7.40 |
| VINCI SA | 2.91 | 7.31 |
| TOYOTA MOTOR CORP | 2.89 | 7.26 |
| NESTLE SA REGISTERED | 2.66 | 6.68 |
| ING GROEP NV | 2.64 | 6.65 |
| AXA SA | 2.62 | 6.59 |
| AIRBUS SE ADR | 2.56 | 6.43 |
| DEUTSCHE BOERSE AG | 2.55 | 6.41 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 17.33 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 14.41 |
| Avg. Market Value (Mil $) | 103,074 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 69.00 |
| Emerging Market | 7.19 |
| Precious Metal | 0.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.09 |
| High Yield Bond | 0.00 |