Allspring Special Mid Cap Value Fund - Class A (WFPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.10
+0.73 (1.45%)
At close: Oct 29, 2026
Fund Assets12.41B
Expense Ratio1.122%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)0.36
Dividend Yield0.71%
Dividend Growth-24.51%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close50.37
YTD Return16.77%
1-Year Return19.15%
5-Year Return48.21%
52-Week Low43.76
52-Week High51.14
Beta (5Y)0.84
Holdings74
Inception DateAug 1, 2007