Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.09
-0.05 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
-4.40%
Fund Assets12.88B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)3.82
Dividend Yield7.78%
Dividend Growth50.84%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close49.14
YTD Return2.85%
1-Year Return3.02%
5-Year Return88.52%
52-Week Low41.81
52-Week High55.14
Beta (5Y)0.92
Holdings69
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol WFMIX
Share Class Institutional Class
Index Russell MidCap Value TR

Performance

WFMIX had a total return of 3.02% 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%
WFMDXAdministrator Class1.05%
WFPAXClass A1.12%
WFPCXClass C1.87%

Top 10 Holdings

28.18% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.36%
AerCap Holdings N.V.AER3.07%
Keurig Dr Pepper Inc.KDP3.04%
American Electric Power Company, Inc.AEP2.93%
L3Harris Technologies, Inc.LHX2.71%
Carlisle Companies IncorporatedCSL2.67%
Arch Capital Group Ltd.ACGL2.65%
Labcorp Holdings Inc.LH2.64%
CBRE Group, Inc.CBRE2.59%
Vulcan Materials CompanyVMC2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.63151Dec 23, 2024
Dec 12, 2024$3.18749Dec 13, 2024
Dec 15, 2023$0.58536Dec 18, 2023
Dec 11, 2023$1.94651Dec 12, 2023
Dec 15, 2022$0.45415Dec 16, 2022
Dec 9, 2022$3.40973Dec 12, 2022
Full Dividend History