Allspring Special Mid Cap Value Fund - Class A (WFPAX)
| Fund Assets | 12.43B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 7.61% |
| Dividend Growth | 53.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 45.40 |
| YTD Return | -0.30% |
| 1-Year Return | 3.87% |
| 5-Year Return | 70.27% |
| 52-Week Low | 40.26 |
| 52-Week High | 53.14 |
| Beta (5Y) | 0.89 |
| Holdings | 69 |
| Inception Date | Aug 1, 2007 |
About WFPAX
The Fund's investment strategy focuses on Mid-Cap with 1.14% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Special Mid Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Special Mid Cap Value Fund; Class A Shares seeks capital growth by investing at least 65% of its assets in equity securities of medium capitalization companies the manager believes present attractive opportunities, but which have not been highly recognized by investment analysts or the financial press.
Performance
WFPAX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
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 | $0.47913 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| 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 |