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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.36
-0.39 (-0.74%)
Oct 30, 2026, 4:00 PM EDT
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 Close52.75
YTD Return15.97%
1-Year Return18.33%
5-Year Return47.70%
52-Week Low45.15
52-Week High52.78
Beta (5Y)1.19
Holdings74
Inception DateApr 11, 2005