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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.59
-0.22 (-0.42%)
Nov 3, 2026, 4:00 PM EST
Fund Assets12.41B
Expense Ratio1.051%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)0.39
Dividend Yield0.75%
Dividend Growth-23.13%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close52.81
YTD Return16.48%
1-Year Return18.44%
5-Year Return46.32%
52-Week Low45.15
52-Week High52.81
Beta (5Y)1.19
Holdings74
Inception DateApr 11, 2005