Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.79
-0.06 (-0.13%)
May 20, 2025, 8:07 AM EDT
-4.91% (1Y)
| Fund Assets | 12.52B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 7.98% |
| Dividend Growth | 50.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 47.85 |
| YTD Return | 0.13% |
| 1-Year Return | 2.47% |
| 5-Year Return | 100.79% |
| 52-Week Low | 41.81 |
| 52-Week High | 55.14 |
| Beta (5Y) | 0.93 |
| Holdings | 69 |
| 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 Wells Fargo Adv Inst
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 3.69% |
| Keurig Dr Pepper Inc. | KDP | 3.21% |
| L3Harris Technologies, Inc. | LHX | 3.20% |
| American Electric Power Company, Inc. | AEP | 3.15% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.10% |
| Carlisle Companies Incorporated | CSL | 2.74% |
| Labcorp Holdings Inc. | LH | 2.62% |
| Graphic Packaging Holding Company | GPK | 2.61% |
| CBRE Group, Inc. | CBRE | 2.60% |
| Arch Capital Group Ltd. | ACGL | 2.60% |
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 |