Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.75
+0.36 (0.81%)
Apr 24, 2025, 8:07 AM EDT
-7.20% (1Y)
| Fund Assets | 13.12B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 8.64% |
| Dividend Growth | 50.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 44.39 |
| YTD Return | -6.40% |
| 1-Year Return | 0.09% |
| 5-Year Return | 99.58% |
| 52-Week Low | 41.89 |
| 52-Week High | 55.27 |
| Beta (5Y) | 0.89 |
| Holdings | 69 |
| Inception Date | Jul 1, 2013 |
About WFPRX
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.
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFPRX
Share Class Class R6
Index Russell MidCap Value TR
Performance
WFPRX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
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 Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 3.45% |
| American Electric Power Company, Inc. | AEP | 3.08% |
| Keurig Dr Pepper Inc. | KDP | 3.07% |
| Arch Capital Group Ltd. | ACGL | 3.00% |
| Brown & Brown, Inc. | BRO | 2.95% |
| L3Harris Technologies, Inc. | LHX | 2.92% |
| Republic Services, Inc. | RSG | 2.78% |
| Graphic Packaging Holding Company | GPK | 2.59% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.56% |
| CBRE Group, Inc. | CBRE | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67913 | Dec 23, 2024 |
| Dec 12, 2024 | $3.18749 | Dec 13, 2024 |
| Dec 15, 2023 | $0.62948 | Dec 18, 2023 |
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 15, 2022 | $0.50147 | Dec 16, 2022 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |