Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.55
-0.52 (-1.00%)
Oct 31, 2024, 8:01 PM EDT
22.86% (1Y)
| Fund Assets | 14.24B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | -35.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 52.07 |
| YTD Return | 13.12% |
| 1-Year Return | 29.65% |
| 5-Year Return | 64.33% |
| 52-Week Low | 42.79 |
| 52-Week High | 53.37 |
| Beta (5Y) | 0.86 |
| Holdings | 66 |
| 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 29.65% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Top 10 Holdings
30.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 4.28% |
| CBRE Group, Inc. | CBRE | 3.76% |
| Arch Capital Group Ltd. | ACGL | 3.26% |
| AerCap Holdings N.V. | AER | 3.16% |
| Keurig Dr Pepper Inc. | KDP | 3.02% |
| The Allstate Corporation | ALL | 2.82% |
| Republic Services, Inc. | RSG | 2.69% |
| L3Harris Technologies, Inc. | LHX | 2.56% |
| Vulcan Materials Company | VMC | 2.52% |
| American Electric Power Company, Inc. | AEP | 2.46% |
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 |