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

Fund Assets	13.19B
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.02
Dividend Yield	0.04%
Dividend Growth	-86.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	44.07
YTD Return	9.43%
1-Year Return	9.49%
5-Year Return	39.25%
52-Week Low	40.44
52-Week High	47.11
Beta (5Y)	1.19
Holdings	70
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.

• Fund Family: Allspring Global Investments
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WFPCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

WFPCX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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

29.18% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	3.57%
American Electric Power Company, Inc.	AEP	3.17%
FirstEnergy Corp.	FE	3.10%
Church & Dwight Co., Inc.	CHD	3.01%
Republic Services, Inc.	RSG	2.94%
Valero Energy Corporation	VLO	2.77%
Arch Capital Group Ltd.	ACGL	2.69%
RPM International Inc.	RPM	2.67%
Fifth Third Bancorp	FITB	2.66%
Baker Hughes Company	BKR	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.01608	Dec 23, 2025
Dec 15, 2025	$4.61775	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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