Allspring Special Mid Cap Value Fund - Class C (WFPCX)
| Fund Assets | 12.88B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 7.54% |
| Dividend Growth | 70.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 43.94 |
| YTD Return | 2.26% |
| 1-Year Return | 1.93% |
| 5-Year Return | 78.46% |
| 52-Week Low | 37.49 |
| 52-Week High | 49.48 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jul 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.
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%.
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 3.69% |
| Keurig Dr Pepper Inc. | KDP | 3.21% |
| L3Harris Technologies, Inc. | LHX | 3.20% |
| American Electric Power Company, Inc. | AEP | 3.15% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.10% |
| Carlisle Companies Incorporated | CSL | 2.74% |
| Labcorp Holdings Inc. | LH | 2.62% |
| Graphic Packaging Holding Company | GPK | 2.61% |
| CBRE Group, Inc. | CBRE | 2.60% |
| Arch Capital Group Ltd. | ACGL | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.12198 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
| Dec 10, 2019 | $1.4004 | Dec 11, 2019 |