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% (1Y)
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.
Top 10 Holdings
28.86% of assetsName | 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% |
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 |