Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
| Fund Assets | 13.47B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 9.83% |
| Dividend Growth | 34.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 52.92 |
| YTD Return | 16.05% |
| 1-Year Return | 19.41% |
| 5-Year Return | 56.66% |
| 52-Week Low | 45.60 |
| 52-Week High | 52.92 |
| Beta (5Y) | 1.19 |
| Holdings | 70 |
| Inception Date | Apr 11, 2005 |
About WFMIX
The Allspring Special Mid Cap Value Fund Institutional Class is a mutual fund focused on investing primarily in the equity of medium-sized companies within the United States, specifically targeting those with market capitalizations categorized as mid-cap. Its primary objective is to achieve long-term capital appreciation through a disciplined, value-oriented investment strategy that emphasizes stocks with high reward-to-risk ratios. The fund places particular importance on selecting companies with durable asset bases, flexible balance sheets, and sustainable free cash flows, aiming to provide investors with exposure to growth potential while seeking to mitigate volatility associated with earnings cyclicality.
Performance
WFMIX had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 3.38% |
| Qnity Electronics, Inc. | Q | 3.33% |
| Labcorp Holdings Inc. | LH | 3.22% |
| Keysight Technologies, Inc. | KEYS | 3.15% |
| FirstEnergy Corp. | FE | 3.04% |
| Republic Services, Inc. | RSG | 2.97% |
| Church & Dwight Co., Inc. | CHD | 2.94% |
| RPM International Inc. | RPM | 2.67% |
| Fifth Third Bancorp | FITB | 2.64% |
| CDW Corporation | CDW | 2.53% |
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 |