Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.72
-0.24 (-0.50%)
Oct 22, 2024, 9:30 AM EDT
25.81% (1Y)
Fund Assets | 14.24B |
Expense Ratio | 1.87% |
Min. Investment | $1,000 |
Turnover | 27.00% |
Dividend (ttm) | 1.95 |
Dividend Yield | 4.11% |
Dividend Growth | -42.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 47.96 |
YTD Return | 14.63% |
1-Year Return | 31.95% |
5-Year Return | 65.84% |
52-Week Low | 37.93 |
52-Week High | 48.44 |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Jul 31, 2007 |
About WFPCX
The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFPCX
Index Russell MidCap Value TR
Performance
WFPCX had a total return of 31.95% in the past year. Since the fund's inception, the average annual return has been 7.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.06% |
FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
Top 10 Holdings
31.06% of assetsName | Symbol | Weight |
---|---|---|
Allspring Government Money Market Fund | WFFXX | 4.66% |
CBRE Group, Inc. | CBRE | 4.02% |
Arch Capital Group Ltd. | ACGL | 3.18% |
Keurig Dr Pepper Inc. | KDP | 3.06% |
AerCap Holdings N.V. | AER | 3.04% |
The Allstate Corporation | ALL | 2.80% |
Vulcan Materials Company | VMC | 2.67% |
Republic Services, Inc. | RSG | 2.60% |
L3Harris Technologies, Inc. | LHX | 2.55% |
American Electric Power Company, Inc. | AEP | 2.49% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
Dec 10, 2019 | $1.4004 | Dec 11, 2019 |
Dec 10, 2018 | $0.58494 | Dec 11, 2018 |
Dec 15, 2017 | $0.01189 | Dec 18, 2017 |