WICRX Mutual Fund

NAV$13.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.96%
Dividend Yield (Current)
5.09%
Holdings
79
Inception Date
May 31, 2019
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.17%
1 Year+3.49%
3 Year+8.46%
5 Year+0.54%

Asset Allocation

Stocks: 95.31%
Cash: 3.20%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LTEN:PAAlten Sa3.32%
WFFXXAllspring Government Money Mar3.19%
PSK:CAPrairiesky Royalty Ltd2.90%
VIS:MAViscofan Group2.77%
9744:TKMeitec Corp2.62%
Top 10 Concentration: 25.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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WICRX Mutual Fund Overview

WICRX Mutual Fund (Allspring Special International Small Cap Fund Class R6) is managed by Allspring Global Investments with $24.3M in net assets. WICRX expense ratio is 0.96%, holding 79 positions across sectors including Unknown, Materials, Financials. Inception date: 2019-05-31.

WICRX performance shows a YTD return of 3.17%. The 1-year return is 3.49% and the 5-year return is 0.54%. WICRX dividend yield stands at 5.09%, paid annually.

WICRX top holdings include Alten Sa (3.3%), Allspring Government Money Mar (3.2%), Prairiesky Royalty Ltd (2.9%), Viscofan Group (2.8%), Meitec Corp (2.6%). View all WICRX holdings, sector breakdown, or dividend history.

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