Allspring Special International Small Cap Fund Class R6
WICRX
NASDAQ
| Weiss Ratings | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Oleg A. Makhorine (6), James M. Tringas (6), Bryant VanCronkhite (6), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Special International Small Cap Fund Class R6 | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.41% | |||
| Stock | 97.59% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 96.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 16.56% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 21.36% | |||
| 3-Year Total Return | 42.31% | |||
| 5-Year Total Return | 30.51% | |||
| Price | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.95 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Aug 24, 2025 | |||
| Beta / Standard Deviation | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.61M | |||
| Operating Ratios | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 40.00% | |||
| Performance | WICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -13.98% | |||