Allspring Special Mid Cap Value Fund - Class C (WFPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.89
-0.05 (-0.11%)
Jul 18, 2025, 4:00 PM EDT
-5.12%
Fund Assets12.88B
Expense Ratio1.87%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)3.31
Dividend Yield7.54%
Dividend Growth70.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close43.94
YTD Return2.26%
1-Year Return1.93%
5-Year Return78.46%
52-Week Low37.49
52-Week High49.48
Beta (5Y)n/a
Holdings69
Inception DateJul 31, 2007

About WFPCX

Allspring Special Mid Cap Value Fund - Class C is a mutual fund that primarily targets long-term capital appreciation by investing in value stocks of mid-cap companies. The fund focuses on firms within the market capitalization range of the Russell Midcap Index, emphasizing businesses with durable asset bases, flexible balance sheets, and sustainable free cash flows. This disciplined, value-oriented approach seeks to identify companies offering attractive valuations and strong reward-to-risk profiles, yet may be underappreciated by broader market participants. The fund’s portfolio typically includes a diversified mix of mid-sized U.S. companies, spanning sectors such as semiconductors, real estate, building materials, and waste management. It aims to manage volatility by selecting stocks with lower sensitivity to cyclical earnings swings and by assessing both the upside and downside potential of each holding. As of the most recent data, the fund has an expense ratio of 1.87% and a minimum initial investment requirement of $1,000. This fund is often recognized for its strong long-term risk-adjusted performance relative to its mid-cap value peers.

Fund Family Allspring Global Investments
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol WFPCX
Share Class Class C
Index Russell MidCap Value TR

Performance

WFPCX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WFPRXClass R60.70%
WFMIXInstitutional Class0.80%
WFMDXAdministrator Class1.05%
WFPAXClass A1.12%

Top 10 Holdings

29.52% of assets
NameSymbolWeight
AerCap Holdings N.V.AER3.69%
Keurig Dr Pepper Inc.KDP3.21%
L3Harris Technologies, Inc.LHX3.20%
American Electric Power Company, Inc.AEP3.15%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.10%
Carlisle Companies IncorporatedCSL2.74%
Labcorp Holdings Inc.LH2.62%
Graphic Packaging Holding CompanyGPK2.61%
CBRE Group, Inc.CBRE2.60%
Arch Capital Group Ltd.ACGL2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.12198Dec 23, 2024
Dec 12, 2024$3.18749Dec 13, 2024
Dec 11, 2023$1.94651Dec 12, 2023
Dec 9, 2022$3.40973Dec 12, 2022
Dec 9, 2021$4.73137Dec 10, 2021
Dec 10, 2019$1.4004Dec 11, 2019
Full Dividend History