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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.27
+0.74 (1.52%)
May 1, 2026, 8:07 AM EST
Fund Assets12.85B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)5.01
Dividend Yield10.33%
Dividend Growth35.45%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close48.53
YTD Return9.13%
1-Year Return21.25%
5-Year Return44.42%
52-Week Low44.72
52-Week High51.21
Beta (5Y)n/a
Holdings68
Inception DateApr 11, 2005

About WFMDX

Allspring Special Mid Cap Value Fund Class Admin is a U.S. equity mutual fund focused on delivering long-term capital appreciation by primarily investing in mid-capitalization companies. The fund employs a disciplined, valuation-driven investment process, targeting stocks with strong reward-to-risk profiles. Its strategy emphasizes companies with durable asset bases, flexible balance sheets, and sustainable free cash flows, aiming to mitigate the impact of cyclical market volatility. The fund broadly diversifies across sectors within the mid-cap universe, aligning its holdings with those found in the Russell Midcap® Index. Key industries represented typically include financials, industrials, consumer discretionary, healthcare, and real estate. The portfolio is actively managed, with risk controls and portfolio construction designed to balance upside potential and downside protection. Within the U.S. mutual fund landscape, the fund is recognized for its consistent risk-adjusted returns over various timeframes and has earned strong peer ratings. The fund’s role in the financial market is to provide investors access to mid-cap value stocks, an asset class that can offer diversification, lower volatility than small-caps, and growth potential distinct from larger-cap equities.

Fund Family Allspring Global Investments
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 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

28.99% of assets
NameSymbolWeight
American Electric Power Company, Inc.AEP3.38%
Keysight Technologies, Inc.KEYS3.36%
Labcorp Holdings Inc.LH3.16%
FirstEnergy Corp.FE3.07%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX2.84%
Church & Dwight Co., Inc.CHD2.82%
Republic Services, Inc.RSG2.80%
Baker Hughes CompanyBKR2.72%
Qnity Electronics, Inc.Q2.53%
Fifth Third BancorpFITB2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.39393Dec 23, 2025
Dec 15, 2025$4.61775Dec 16, 2025
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
Full Dividend History