Allspring Special Mid Cap Value Inst (WFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.12
-0.08 (-0.16%)
Dec 5, 2025, 8:07 AM EST
-6.22% (1Y)
| Fund Assets | 13.67B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 7.46% |
| Dividend Growth | 50.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 51.20 |
| YTD Return | 7.27% |
| 1-Year Return | 1.21% |
| 5-Year Return | 67.48% |
| 52-Week Low | 41.81 |
| 52-Week High | 51.47 |
| Beta (5Y) | 0.92 |
| Holdings | 72 |
| 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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 3.69% |
| American Electric Power Company, Inc. | AEP | 3.26% |
| Labcorp Holdings Inc. | LH | 2.74% |
| FirstEnergy Corp. | FE | 2.59% |
| Vulcan Materials Company | VMC | 2.57% |
| Jefferies Financial Group Inc. | JEF | 2.41% |
| Keurig Dr Pepper Inc. | KDP | 2.38% |
| Jacobs Solutions Inc. | J | 2.38% |
| Charles River Laboratories International, Inc. | CRL | 2.26% |
| Baker Hughes Company | BKR | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.45415 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |