Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.84
+0.35 (0.75%)
Mar 10, 2025, 8:07 AM EST
-2.64% (1Y)
| Fund Assets | 13.44B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 8.10% |
| Dividend Growth | 53.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 46.49 |
| YTD Return | -0.99% |
| 1-Year Return | 4.74% |
| 5-Year Return | 92.36% |
| 52-Week Low | 45.48 |
| 52-Week High | 54.57 |
| Beta (5Y) | 0.90 |
| 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 4.74% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE Group, Inc. | CBRE | 3.59% |
| AerCap Holdings N.V. | AER | 3.16% |
| Jefferies Financial Group Inc. | JEF | 3.02% |
| Republic Services, Inc. | RSG | 3.00% |
| Arch Capital Group Ltd. | ACGL | 2.77% |
| Keurig Dr Pepper Inc. | KDP | 2.75% |
| Graphic Packaging Holding Company | GPK | 2.61% |
| The Allstate Corporation | ALL | 2.56% |
| Labcorp Holdings Inc. | LH | 2.51% |
| American Electric Power Company, Inc. | AEP | 2.51% |
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 |