Nasdaq - Delayed Quote USD

Allspring Special Mid Cap Value A (WFPAX)

44.94
-0.93
(-2.03%)
At close: 8:02:48 PM EDT
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  • Previous Close 45.87
  • YTD Return -4.72%
  • Expense Ratio 1.12%
  • 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 1.02%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.48
  • Inception Date Jul 31, 2007

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

2007-07-31

Inception Date

More about Allspring Special Mid Cap Value A

Performance Overview: WFPAX

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Trailing returns as of 5/20/2025. Category is Mid-Cap Value.

YTD Return

WFPAX
4.72%
Category
21.28%
 

1-Year Return

WFPAX
1.94%
Category
55.83%
 

3-Year Return

WFPAX
5.78%
Category
11.08%
 

5-Year Return

WFPAX
13.64%
Category
11.93%
 

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EGOAX Allspring Large Cap Core A
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SCSAX Allspring Common Stock A
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WFSTX Allspring Innovation Fund - Class A
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EMGAX Allspring Emerging Markets Equity Fund
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WSMNX William Blair Small-Mid Cap Growth N
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MGIAX MFS International Intrinsic Value A
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STAFX Allspring Large Cap Growth A
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WLCAX Allspring Large Company Value A
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Holdings: WFPAX

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Sector Weightings

SectorWFPAX
Industrials   25.71%
Financial Services   13.51%
Real Estate   11.35%
Healthcare   9.69%
Consumer Cyclical   9.18%
Utilities   8.02%
Technology   6.60%
Basic Materials   5.53%
Consumer Defensive   5.23%
Energy   5.19%
Communication Services   0.00%
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Recent News: WFPAX

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Research Reports: WFPAX

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