Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.36
+0.09 (0.20%)
May 17, 2024, 4:00 PM EDT
11.48% (1Y)
Fund Assets | 12.52B |
Expense Ratio | 1.87% |
Min. Investment | $1,000 |
Turnover | 27.00% |
Dividend (ttm) | 1.95 |
Dividend Yield | 4.29% |
Dividend Growth | -42.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 45.27 |
YTD Return | 8.96% |
1-Year Return | 17.70% |
5-Year Return | 68.51% |
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 17.70% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.05% |
FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.79% |
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
30.59% of assetsName | Symbol | Weight |
---|---|---|
Carlisle Companies Incorporated | CSL | 3.57% |
AerCap Holdings N.V. | AER | 3.53% |
CBRE Group, Inc. | CBRE | 3.15% |
Arch Capital Group Ltd. | ACGL | 3.13% |
The Allstate Corporation | ALL | 3.05% |
Keurig Dr Pepper Inc. | KDP | 3.02% |
Jacobs Engineering Group Inc. | J | 2.85% |
Republic Services, Inc. | RSG | 2.84% |
Vulcan Materials Company | VMC | 2.83% |
L3Harris Technologies, Inc. | LHX | 2.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2018 | $0.58494 | Dec 11, 2018 |
Dec 15, 2017 | $0.01189 | Dec 18, 2017 |