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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.16
+0.27 (0.56%)
At close: Oct 2, 2026
Fund Assets13.19B
Expense Ratio1.12%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)0.36
Dividend Yield0.75%
Dividend Growth-24.51%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close47.89
YTD Return10.06%
1-Year Return10.32%
5-Year Return44.74%
52-Week Low43.76
52-Week High51.14
Beta (5Y)0.84
Holdings70
Inception DateAug 1, 2007