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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.14
+0.06 (0.12%)
Aug 14, 2026, 9:30 AM EST
Fund Assets13.31B
Expense Ratio1.12%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)4.98
Dividend Yield9.18%
Dividend Growth35.80%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close51.08
YTD Return16.87%
1-Year Return16.38%
5-Year Return52.39%
52-Week Low43.76
52-Week High51.14
Beta (5Y)0.83
Holdings70
Inception DateAug 1, 2007