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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.58
-0.08 (-0.17%)
Feb 14, 2025, 8:01 PM EST
4.80%
Fund Assets 13.55B
Expense Ratio 1.05%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.70
Dividend Yield 7.78%
Dividend Growth 53.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 47.66
YTD Return 0.57%
1-Year Return 12.75%
5-Year Return 50.47%
52-Week Low 46.29
52-Week High 54.57
Beta (5Y) 0.88
Holdings 68
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 12.75% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFPRX Class R6 0.70%
WFMIX Institutional Class 0.80%
WFPAX Class A 1.12%
WFPCX Class C 1.87%

Top 10 Holdings

28.86% of assets
Name Symbol Weight
CBRE Group, Inc. CBRE 3.85%
AerCap Holdings N.V. AER 3.18%
Jefferies Financial Group Inc. JEF 2.96%
Arch Capital Group Ltd. ACGL 2.90%
The Allstate Corporation ALL 2.81%
Republic Services, Inc. RSG 2.80%
Keurig Dr Pepper Inc. KDP 2.77%
Graphic Packaging Holding Company GPK 2.60%
Vulcan Materials Company VMC 2.53%
Brown & Brown, Inc. BRO 2.46%
View More Holdings

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
Full Dividend History