Allspring Special Mid Cap Value Inst (WFMIX)

Fund Assets	12.41B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.51
Dividend Yield	0.96%
Dividend Growth	-19.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	53.39
YTD Return	16.23%
1-Year Return	18.65%
5-Year Return	49.56%
52-Week Low	45.60
52-Week High	53.39
Beta (5Y)	1.19
Holdings	74
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.

• Fund Family: Allspring Global Investments
• Category: Mid-Cap Value
• Performance Rating: 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 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFPRX	Class R6	0.70%
WFMDX	Administrator Class	1.05%
WFPAX	Class A	1.12%
WFPCX	Class C	1.87%

Top 10 Holdings

29.48% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	3.65%
American Electric Power Company, Inc.	AEP	3.17%
Keysight Technologies, Inc.	KEYS	3.17%
Republic Services, Inc.	RSG	3.11%
Church & Dwight Co., Inc.	CHD	3.09%
FirstEnergy Corp.	FE	3.00%
Arch Capital Group Ltd.	ACGL	2.66%
RPM International Inc.	RPM	2.66%
Qnity Electronics, Inc.	Q	2.50%
Fifth Third Bancorp	FITB	2.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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