International Value Fund
Data updated: 2021-04-29
C000019911 — International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $156.59M AUM · 1.24% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
C000019911 Fund Overview
International Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Value Equity
- Assets under management: $156.59M
- 1-year return: 0.2%
- SEC CIK: 0001081400
- SEC series ID: S000007258
- Share class ID: C000019911
C000019911 Performance
Total returns for C000019911 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
C000019911 Risk Information
Risk metrics for C000019911, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000019911 Costs and Fees
C000019911 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.37%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000019911 Cashflows
Over the 12 months to 2021-02, International Value Fund had net outflows of $477.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$5.15M |
| 2021-01 | −$1.14M |
| 2020-12 | $3.53M |
| 2020-11 | −$1.90M |
| 2020-10 | −$2.97M |
| 2020-09 | −$3.27M |
C000019911 Debt Constituents
No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.
C000019911 Prospectus and SEC Filings
Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.