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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.78
-0.03 (-0.06%)
Aug 26, 2026, 8:07 AM EST
Fund Assets13.31B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover38.00%
Dividend (ttm)0.39
Dividend Yield0.76%
Dividend Growth-23.13%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close51.81
YTD Return14.68%
1-Year Return13.71%
5-Year Return48.91%
52-Week Low45.15
52-Week High52.78
Beta (5Y)1.19
Holdings70
Inception DateApr 11, 2005