Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)

Fund Assets	12.88B
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	3.70
Dividend Yield	7.61%
Dividend Growth	53.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	48.64
YTD Return	2.73%
1-Year Return	2.78%
5-Year Return	86.20%
52-Week Low	41.41
52-Week High	54.57
Beta (5Y)	0.92
Holdings	10
Inception Date	Apr 8, 2005

About WFMDX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: WFMDX
• Share Class: Administrator Class
• Index: Russell MidCap Value TR

Performance

WFMDX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%
WFPAX	Class A	1.12%
WFPCX	Class C	1.87%

Top 10 Holdings

26.52% of assets

Name	Symbol	Weight
Keurig Dr Pepper Inc.	KDP	2.93%
AerCap Holdings N.V.	AER	2.91%
American Electric Power Company, Inc.	AEP	2.88%
CBRE Group, Inc.	CBRE	2.85%
Labcorp Holdings Inc.	LH	2.73%
Carlisle Companies Incorporated	CSL	2.57%
Arch Capital Group Ltd.	ACGL	2.49%
Vulcan Materials Company	VMC	2.42%
Jefferies Financial Group Inc.	JEF	2.38%
Brown & Brown, Inc.	BRO	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.51246	Dec 23, 2024
Dec 12, 2024	$3.18749	Dec 13, 2024
Dec 15, 2023	$0.46914	Dec 18, 2023
Dec 11, 2023	$1.94651	Dec 12, 2023
Dec 15, 2022	$0.33033	Dec 16, 2022
Dec 9, 2022	$3.40973	Dec 12, 2022