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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.34
+0.40 (0.87%)
Feb 13, 2025, 4:00 PM EST
2.98%
Fund Assets 12.43B
Expense Ratio 1.12%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.67
Dividend Yield 7.47%
Dividend Growth 53.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 45.94
YTD Return 0.74%
1-Year Return 10.93%
5-Year Return 50.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.03
Holdings 68
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.

Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFPAX
Share Class Class A
Index Russell MidCap Value TR

Performance

WFPAX had a total return of 10.93% in the past year. Since the fund's inception, the average annual return has been 8.40%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WFPRX Class R6 0.70%
WFMIX Institutional Class 0.80%
WFMDX Administrator Class 1.05%
WFPCX Class C 1.87%

Top 10 Holdings

28.86% of assets
Name Symbol Weight
CBRE Group, Inc. CBRE 3.85%
AerCap Holdings N.V. AER 3.18%
Jefferies Financial Group Inc. JEF 2.96%
Arch Capital Group Ltd. ACGL 2.90%
The Allstate Corporation ALL 2.81%
Republic Services, Inc. RSG 2.80%
Keurig Dr Pepper Inc. KDP 2.77%
Graphic Packaging Holding Company GPK 2.60%
Vulcan Materials Company VMC 2.53%
Brown & Brown, Inc. BRO 2.46%
View More Holdings

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
Full Dividend History