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%
Fund Assets12.88B
Expense Ratio0.70%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)3.87
Dividend Yield7.86%
Dividend Growth50.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close49.25
YTD Return2.91%
1-Year Return4.66%
5-Year Return91.02%
52-Week Low41.89
52-Week High55.27
Beta (5Y)0.92
Holdings71
Inception DateJul 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WFMIXInstitutional Class0.80%
WFMDXAdministrator Class1.05%
WFPAXClass A1.12%
WFPCXClass C1.87%

Top 10 Holdings

26.52% of assets
NameSymbolWeight
Keurig Dr Pepper Inc.KDP2.93%
AerCap Holdings N.V.AER2.91%
American Electric Power Company, Inc.AEP2.88%
CBRE Group, Inc.CBRE2.85%
Labcorp Holdings Inc.LH2.73%
Carlisle Companies IncorporatedCSL2.57%
Arch Capital Group Ltd.ACGL2.49%
Vulcan Materials CompanyVMC2.42%
Jefferies Financial Group Inc.JEF2.38%
Brown & Brown, Inc.BRO2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.67913Dec 23, 2024
Dec 12, 2024$3.18749Dec 13, 2024
Dec 15, 2023$0.62948Dec 18, 2023
Dec 11, 2023$1.94651Dec 12, 2023
Dec 15, 2022$0.50147Dec 16, 2022
Dec 9, 2022$3.40973Dec 12, 2022
Full Dividend History