Allspring Special Mid Cap Value R6 (WFPRX)

Fund Assets	13.31B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	5.17
Dividend Yield	9.83%
Dividend Growth	33.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	52.55
YTD Return	14.97%
1-Year Return	14.12%
5-Year Return	51.56%
52-Week Low	45.69
52-Week High	53.53
Beta (5Y)	1.19
Holdings	70
Inception Date	Jun 28, 2013

About WFPRX

Allspring Special Mid Cap Value Fund – Class R6 is a U.S. equity mutual fund focused on delivering long-term capital appreciation primarily through investments in medium-capitalization companies. The fund employs a disciplined and consistent approach, emphasizing valuation and favoring stocks with high reward-to-risk profiles. It seeks to build a portfolio of firms with durable assets, flexible balance sheets, and strong, sustainable free cash flows, which can help mitigate volatility caused by cyclical earnings fluctuations. The fund’s strategy involves appraising both upside and downside potential for each investment, resulting in a diversified portfolio that typically holds around 67–69 securities, with a notable concentration in its top holdings for targeted exposure. Managed by a seasoned team at Allspring Global Investments, the fund typically allocates at least 80% of its assets to U.S. mid-cap stocks and maintains a small portion in foreign equities. Performance is measured against benchmarks like the Russell Midcap® Value Index, with additional emphasis on disciplined risk-management metrics and relatively lower expense ratios within its peer group. The fund plays a significant role for investors seeking exposure to U.S. mid-cap value stocks, aiming to balance growth opportunities with measured risk in the broader equity market.

• Fund Family: Allspring Global Investments
• Category: Mid-Cap Value
• Performance Rating: 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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WFMIX	Institutional Class	0.80%
WFMDX	Administrator Class	1.05%
WFPAX	Class A	1.12%
WFPCX	Class C	1.87%

Top 10 Holdings

29.18% of assets

Name	Symbol	Weight
Labcorp Holdings Inc.	LH	3.57%
American Electric Power Company, Inc.	AEP	3.17%
FirstEnergy Corp.	FE	3.10%
Church & Dwight Co., Inc.	CHD	3.01%
Republic Services, Inc.	RSG	2.94%
Valero Energy Corporation	VLO	2.77%
Arch Capital Group Ltd.	ACGL	2.69%
RPM International Inc.	RPM	2.67%
Fifth Third Bancorp	FITB	2.66%
Baker Hughes Company	BKR	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.55521	Dec 23, 2025
Dec 15, 2025	$4.61775	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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