Allspring Special Mid Cap Value Fund - Class A (WFPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.86
-0.28 (-0.53%)
Dec 2, 2024, 4:00 PM EST
17.91% (1Y)
| Fund Assets | 13.91B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 4.25% |
| Dividend Growth | -35.86% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 53.14 |
| YTD Return | 19.05% |
| 1-Year Return | 24.52% |
| 5-Year Return | 73.39% |
| 52-Week Low | 42.94 |
| 52-Week High | 53.14 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Aug 1, 2007 |
About WFPAX
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 WFPAX
Index Russell MidCap Value TR
Performance
WFPAX had a total return of 24.52% in the past year. Since the fund's inception, the average annual return has been 8.86%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.06% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 4.71% |
| CBRE Group, Inc. | CBRE | 4.07% |
| AerCap Holdings N.V. | AER | 3.02% |
| Arch Capital Group Ltd. | ACGL | 2.88% |
| The Allstate Corporation | ALL | 2.82% |
| Keurig Dr Pepper Inc. | KDP | 2.76% |
| L3Harris Technologies, Inc. | LHX | 2.72% |
| Republic Services, Inc. | RSG | 2.67% |
| Vulcan Materials Company | VMC | 2.62% |
| Graphic Packaging Holding Company | GPK | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.44739 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 15, 2022 | $0.32248 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 16, 2021 | $0.10815 | Dec 17, 2021 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |