Allspring Special Mid Cap Value Fund - Class Admin (WFMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.71
+0.28 (0.57%)
Oct 5, 2026, 8:07 AM EST
Fund Assets13.19B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)0.39
Dividend Yield0.79%
Dividend Growth-23.13%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close49.43
YTD Return10.10%
1-Year Return10.41%
5-Year Return45.31%
52-Week Low45.15
52-Week High52.78
Beta (5Y)1.19
Holdings10
Inception DateApr 11, 2005