Allspring Special Mid Cap Value Admin (WFMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.11
-0.60 (-1.18%)
Sep 15, 2025, 8:07 AM EDT
-1.18%
Fund Assets14.09B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)3.70
Dividend Yield7.38%
Dividend Growth53.17%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close50.71
YTD Return5.92%
1-Year Return3.93%
5-Year Return83.09%
52-Week Low41.41
52-Week High54.57
Beta (5Y)0.93
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 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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

27.97% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX5.61%
American Electric Power Company, Inc.AEP2.88%
Keurig Dr Pepper Inc.KDP2.81%
Labcorp Holdings Inc.LH2.55%
Jefferies Financial Group Inc.JEF2.48%
Vulcan Materials CompanyVMC2.39%
Graphic Packaging Holding CompanyGPK2.36%
AerCap Holdings N.V.AER2.34%
FirstEnergy Corp.FE2.29%
Carlisle Companies IncorporatedCSL2.26%
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