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Allspring Special Mid Cap Value R6 (WFPRX)

54.71 +0.48 (+0.89%)
At close: 8:06 AM EST
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  • Previous Close 54.23
  • YTD Return 13.45%
  • Expense Ratio 0.70%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.91B
  • Beta (5Y Monthly) 0.87
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.63
  • Inception Date Jun 28, 2013

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

13.91B

Net Assets

2013-06-28

Inception Date

More about Allspring Special Mid Cap Value R6

Performance Overview: WFPRX

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Trailing returns as of 11/22/2024. Category is Mid-Cap Value.

YTD Return

WFPRX
13.45%
Category
21.28%
 

1-Year Return

WFPRX
28.78%
Category
55.83%
 

3-Year Return

WFPRX
7.49%
Category
11.08%
 

5-Year Return

WFPRX
10.96%
Category
11.93%
 

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JUEMX JPMorgan US Equity R6
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MEFZX MassMutual Mid Cap Growth I
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Holdings: WFPRX

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Top 10 Holdings (30.87% of Total Assets)

SymbolCompany% Assets
WFFXX
WFFXX 4.71%
CBRE
CBRE 4.07%
AER
AER 3.02%
ACGL
ACGL 2.88%
ALL
ALL 2.82%
KDP
KDP 2.76%
LHX
LHX 2.72%
RSG
RSG 2.67%
VMC
VMC 2.62%
GPK
GPK 2.59%

Sector Weightings

SectorWFPRX
Industrials   18.86%
Financial Services   18.04%
Real Estate   13.29%
Healthcare   9.97%
Consumer Cyclical   8.35%
Technology   7.65%
Utilities   6.77%
Basic Materials   6.65%
Energy   5.70%
Consumer Defensive   4.71%
Communication Services   0.00%
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Recent News: WFPRX

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Research Reports: WFPRX

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
45.49
-5.25%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.08
-5.24%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
40.83
-5.24%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
KGLCX Kinetics The Global Fund
16.87
+4.65%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
 
BPTIX Baron Partners Institutional
199.40
+2.33%
 
BPTRX Baron Partners Retail
191.07
+2.33%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
 
RYLDX Rydex Dow 2x Strategy A
189.26
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RYCVX Rydex Dow 2x Strategy H
188.48
+1.88%
 
LFSFX Lord Abbett Focused Small Cap Value F
34.13
+1.88%
 
LFVCX Lord Abbett Focused Small Cap Value C
32.52
+1.88%
 
LFVAX Lord Abbett Focused Small Cap Value A
31.01
+1.87%
 
RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
 
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
 
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
 
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
 
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
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SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
 
SNWAX Easterly Snow Small Cap Value A
64.94
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UBVLX Undiscovered Managers Behavioral Value Fund
94.25
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SECUX NAA Mid Growth A
40.84
+1.77%
 
GIUIX NAA Mid Growth Institutional
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UBVUX Undiscovered Managers Behavioral Value Fund
93.32
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
 
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
 
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
 
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%
 
NWKCX Nationwide Geneva Small Cap Gr R6
97.24
+1.76%
 
HASGX Harbor Small Cap Growth Instl
15.65
+1.76%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
89.32
+1.75%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
83.59
+1.75%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.82
+1.75%
 
NWHZX Nationwide Geneva Small Cap Gr A
90.92
+1.75%
 
HNSGX Harbor Small Cap Growth Retirement
15.80
+1.74%
 
SCVIX Allspring Small Company Value Admin
43.34
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TARKX Tarkio
32.85
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DADGX Dunham Small Cap Growth A
19.44
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OSSIX Invesco Main Street Small Cap R6
25.36
+1.72%
 
SCVNX Allspring Small Company Value Inst
43.65
+1.72%
 
OSCAX Invesco Main Street Small Cap A
24.87
+1.72%
 
QSERX AQR Small Cap Multi-Style R6
20.76
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