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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.17
-0.03 (-0.06%)
At close: Aug 25, 2026
Fund Assets13.31B
Expense Ratio1.12%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)0.36
Dividend Yield0.72%
Dividend Growth-24.51%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close50.20
YTD Return14.65%
1-Year Return12.70%
5-Year Return49.47%
52-Week Low43.76
52-Week High51.14
Beta (5Y)0.83
Holdings70
Inception DateAug 1, 2007