Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.50
+0.30 (0.62%)
Feb 3, 2026, 8:07 AM EST
-0.55% (1Y)
| Fund Assets | 13.06B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 10.64% |
| Dividend Growth | 34.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 48.20 |
| YTD Return | 6.36% |
| 1-Year Return | 10.48% |
| 5-Year Return | 67.07% |
| 52-Week Low | 37.63 |
| 52-Week High | 48.87 |
| Beta (5Y) | 0.90 |
| Holdings | 70 |
| Inception Date | Apr 8, 2005 |
About WFMIX
The investment seeks long-term capital appreciation. 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 Allspring Global Investments
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFMIX
Share Class Institutional Class
Index Russell MidCap Value TR
Performance
WFMIX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Top 10 Holdings
27.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.65% |
| American Electric Power Company, Inc. | AEP | 3.04% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.92% |
| Labcorp Holdings Inc. | LH | 2.88% |
| Jefferies Financial Group Inc. | JEF | 2.72% |
| FirstEnergy Corp. | FE | 2.50% |
| Charles River Laboratories International, Inc. | CRL | 2.44% |
| Vulcan Materials Company | VMC | 2.44% |
| Fifth Third Bancorp | FITB | 2.38% |
| Annaly Capital Management, Inc. | NLY | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50913 | Dec 23, 2025 |
| Dec 15, 2025 | $4.61775 | Dec 16, 2025 |
| Dec 20, 2024 | $0.63151 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 15, 2023 | $0.58536 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |