Allspring Special Intl Sm Cp R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Special International Small Cap Fund Class R6 WICRX
- NAV / 1-Day Return $8.77 / −0.90 %
- Fund Size $17.1M
- Adjusted Expense Ratio 0.960%
- Net Expense Ratio 0.950%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Large
- Morningstar Category Foreign Small/Mid Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 4.16%
- Turnover Ratio 43%
Morningstar’s Analysis WICRX
Will WICRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allspring Government MMkt Select | 4.49 | 5M | Cash and Equivalents |
PrairieSky Royalty Ltd | 2.63 | 3M | Energy |
Horiba Ltd | 2.33 | 3M | Technology |
Viscofan SA | 2.23 | 3M | Consumer Cyclical |
MISUMI Group Inc | 2.20 | 3M | Industrials |
VanEck Junior Gold Miners ETF | 2.19 | 3M | — |
iShares MSCI EAFE Small-Cap ETF | 2.01 | 2M | — |
Alten | 1.93 | 2M | Technology |
Meitec Group Holdings Inc | 1.89 | 2M | Industrials |
SpareBank 1 SMN Depository Receipts | 1.87 | 2M | Financial Services |