Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.83
+0.60 (1.36%)
Apr 25, 2025, 8:07 AM EDT
-6.04% (1Y)
| Fund Assets | 13.04B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 8.37% |
| Dividend Growth | 53.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 44.23 |
| YTD Return | -6.51% |
| 1-Year Return | -0.27% |
| 5-Year Return | 96.11% |
| 52-Week Low | 41.41 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.89 |
| Holdings | 69 |
| 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 Wells Fargo Adv Admi
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFMDX
Share Class Administrator Class
Index Russell MidCap Value TR
Performance
WFMDX had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 3.45% |
| American Electric Power Company, Inc. | AEP | 3.08% |
| Keurig Dr Pepper Inc. | KDP | 3.07% |
| Arch Capital Group Ltd. | ACGL | 3.00% |
| Brown & Brown, Inc. | BRO | 2.95% |
| L3Harris Technologies, Inc. | LHX | 2.92% |
| Republic Services, Inc. | RSG | 2.78% |
| Graphic Packaging Holding Company | GPK | 2.59% |
| Allspring Government MMkt Select | n/a | 2.56% |
| CBRE Group, Inc. | CBRE | 2.52% |
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 |