Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.95
-0.34 (-0.63%)
Dec 4, 2024, 8:06 AM EST
17.36% (1Y)
| Fund Assets | 13.91B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 4.45% |
| Dividend Growth | -35.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 54.29 |
| YTD Return | 18.39% |
| 1-Year Return | 23.82% |
| 5-Year Return | 72.90% |
| 52-Week Low | 44.08 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.87 |
| Holdings | 67 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFMDX
Index Russell MidCap Value TR
Performance
WFMDX had a total return of 23.82% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 4.71% |
| CBRE Group, Inc. | CBRE | 4.07% |
| AerCap Holdings N.V. | AER | 3.02% |
| Arch Capital Group Ltd. | ACGL | 2.88% |
| The Allstate Corporation | ALL | 2.82% |
| Keurig Dr Pepper Inc. | KDP | 2.76% |
| L3Harris Technologies, Inc. | LHX | 2.72% |
| Republic Services, Inc. | RSG | 2.67% |
| Vulcan Materials Company | VMC | 2.62% |
| Graphic Packaging Holding Company | GPK | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $0.12871 | Dec 17, 2021 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |