Allspring Special Mid Cap Value Admin (WFMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.64
-0.54 (-1.08%)
Oct 10, 2025, 8:07 AM EDT
-1.08%
Fund Assets13.67B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)3.70
Dividend Yield7.37%
Dividend Growth53.17%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close50.18
YTD Return4.93%
1-Year Return2.27%
5-Year Return75.61%
52-Week Low41.41
52-Week High54.57
Beta (5Y)0.92
Holdings72
Inception DateApr 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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WFPRXClass R60.70%
WFMIXInstitutional Class0.80%
WFPAXClass A1.12%
WFPCXClass C1.87%

Top 10 Holdings

26.31% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.33%
American Electric Power Company, Inc.AEP2.87%
Jefferies Financial Group Inc.JEF2.82%
Labcorp Holdings Inc.LH2.72%
Vulcan Materials CompanyVMC2.46%
Keurig Dr Pepper Inc.KDP2.46%
Teradyne, Inc.TER2.42%
Graphic Packaging Holding CompanyGPK2.42%
Carlisle Companies IncorporatedCSL2.42%
AerCap Holdings N.V.AER2.39%
View More Holdings

Dividend History

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