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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.65
-0.36 (-0.77%)
At close: Oct 30, 2026
Fund Assets12.41B
Expense Ratio1.856%
Min. Investment$1,000
Turnover38.00%
Dividend (ttm)0.02
Dividend Yield0.03%
Dividend Growth-86.82%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close47.01
YTD Return15.19%
1-Year Return17.36%
5-Year Return41.52%
52-Week Low40.44
52-Week High47.11
Beta (5Y)1.19
Holdings74
Inception DateJul 31, 2007