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Nasdaq - Delayed Quote USD

Allspring Special Mid Cap Value R6 (WFPRX)

46.88
+0.24
+(0.51%)
At close: 8:07:21 AM EDT
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  • Previous Close 46.64
  • YTD Return 0.59%
  • Expense Ratio 0.70%
  • Category Mid-Cap Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.44B
  • Beta (5Y Monthly) 0.90
  • Yield 1.32%
  • 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

13.44B

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 3/28/2025. Category is Mid-Cap Value.

YTD Return

WFPRX
0.59%
Category
21.28%
 

1-Year Return

WFPRX
9.04%
Category
55.83%
 

3-Year Return

WFPRX
6.73%
Category
11.08%
 

5-Year Return

WFPRX
12.00%
Category
11.93%
 

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Holdings: WFPRX

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Sector Weightings

SectorWFPRX
Industrials   22.14%
Financial Services   17.00%
Real Estate   11.73%
Healthcare   10.77%
Consumer Cyclical   8.70%
Technology   7.21%
Utilities   6.88%
Energy   5.77%
Consumer Defensive   5.05%
Basic Materials   4.75%
Communication Services   0.00%
View More

Recent News: WFPRX

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Research Reports: WFPRX

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