Allspring Special Mid Cap Value Fund - Class R6 (WFPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.20
-0.05 (-0.10%)
Jul 21, 2025, 8:07 AM EDT
-2.96% (1Y)
Fund Assets | 12.88B |
Expense Ratio | 0.70% |
Min. Investment | $1,000,000 |
Turnover | 19.00% |
Dividend (ttm) | 3.87 |
Dividend Yield | 7.86% |
Dividend Growth | 50.10% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 49.25 |
YTD Return | 2.91% |
1-Year Return | 4.66% |
5-Year Return | 91.02% |
52-Week Low | 41.89 |
52-Week High | 55.27 |
Beta (5Y) | 0.92 |
Holdings | 71 |
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.
Fund Family Allspring Global Investments
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol WFPRX
Share Class Class R6
Index Russell MidCap Value TR
Performance
WFPRX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
26.52% of assetsName | Symbol | Weight |
---|---|---|
Keurig Dr Pepper Inc. | KDP | 2.93% |
AerCap Holdings N.V. | AER | 2.91% |
American Electric Power Company, Inc. | AEP | 2.88% |
CBRE Group, Inc. | CBRE | 2.85% |
Labcorp Holdings Inc. | LH | 2.73% |
Carlisle Companies Incorporated | CSL | 2.57% |
Arch Capital Group Ltd. | ACGL | 2.49% |
Vulcan Materials Company | VMC | 2.42% |
Jefferies Financial Group Inc. | JEF | 2.38% |
Brown & Brown, Inc. | BRO | 2.37% |
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 |