Nasdaq - Delayed Quote USD

Allspring Special Mid Cap Value R6 (WFPRX)

46.35
+0.03
+(0.06%)
At close: May 9 at 8:02:21 PM EDT
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  • Previous Close 46.32
  • YTD Return -4.60%
  • Expense Ratio 0.70%
  • Category Mid-Cap Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.52B
  • Beta (5Y Monthly) 0.93
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.68
  • Inception Date Apr 8, 2005

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.

Allspring Global Investments

Fund Family

Mid-Cap Value

Fund Category

12.52B

Net Assets

2005-04-08

Inception Date

More about Allspring Special Mid Cap Value R6

Performance Overview: WFPRX

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Trailing returns as of 5/8/2025. Category is Mid-Cap Value.

YTD Return

WFPRX
4.60%
Category
21.28%
 

1-Year Return

WFPRX
2.34%
Category
55.83%
 

3-Year Return

WFPRX
6.22%
Category
11.08%
 

5-Year Return

WFPRX
14.11%
Category
11.93%
 

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Holdings: WFPRX

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Sector Weightings

SectorWFPRX
Industrials   22.11%
Financial Services   16.94%
Real Estate   11.48%
Healthcare   10.68%
Consumer Cyclical   8.96%
Utilities   7.61%
Technology   6.46%
Energy   5.70%
Consumer Defensive   5.21%
Basic Materials   4.83%
Communication Services   0.00%
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Recent News: WFPRX

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Research Reports: WFPRX

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