Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.14
+0.04 (0.09%)
Jun 28, 2024, 4:00 PM EDT
6.62% (1Y)
| Fund Assets | 12.53B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 44.10 |
| YTD Return | 6.03% |
| 1-Year Return | 10.89% |
| 5-Year Return | 59.37% |
| 52-Week Low | 37.93 |
| 52-Week High | 45.40 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2007 |
About WFPCX
The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFPCX
Index Russell MidCap Value TR
Performance
WFPCX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
| WFPAX | Class A | 1.12% |
Top 10 Holdings
29.93% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 3.75% |
| Arch Capital Group Ltd. | ACGL | 3.33% |
| Carlisle Companies Incorporated | CSL | 3.19% |
| CBRE Group, Inc. | CBRE | 3.16% |
| Keurig Dr Pepper Inc. | KDP | 3.03% |
| Jacobs Engineering Group Inc. | J | 2.77% |
| The Allstate Corporation | ALL | 2.72% |
| Vulcan Materials Company | VMC | 2.71% |
| L3Harris Technologies, Inc. | LHX | 2.67% |
| Republic Services, Inc. | RSG | 2.62% |