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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WFPRX Class R6 0.70%
WFMIX Institutional Class 0.80%
WFMDX Administrator Class 1.05%
WFPAX Class A 1.12%

Top 10 Holdings

31.06% of assets
Name 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%
View More Holdings

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
Full Dividend History