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Allspring Special Mid Cap Value A (WFPAX)

48.04 +0.45 (+0.95%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 47.59
  • YTD Return 4.30%
  • Expense Ratio 1.12%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.52B
  • Beta (5Y Monthly) 0.86
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.45
  • 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

Performance Overview: WFPAX

Trailing returns as of 5/7/2024. Category is Mid-Cap Value.

YTD Return

WFPAX
4.30%
Category
21.28%
 

1-Year Return

WFPAX
12.37%
Category
55.83%
 

3-Year Return

WFPAX
5.52%
Category
11.08%
 

5-Year Return

WFPAX
9.83%
Category
11.93%
 

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Holdings: WFPAX

Top 10 Holdings (31.77% of Total Assets)

SymbolCompany% Assets
AER
AerCap Holdings N.V. 3.73%
CSL
Carlisle Companies Incorporated 3.70%
CBRE
CBRE Group, Inc. 3.31%
ACGL
Arch Capital Group Ltd. 3.25%
RSG
Republic Services, Inc. 3.15%
ALL
The Allstate Corporation 3.15%
VMC
Vulcan Materials Company 2.99%
LKQ
LKQ Corporation 2.94%
J
Jacobs Solutions Inc. 2.91%
KDP
Keurig Dr Pepper Inc. 2.63%

Sector Weightings

SectorWFPAX
Industrials   22.08%
Real Estate   11.08%
Healthcare   9.90%
Energy   6.32%
Technology   6.30%
Utilities   5.97%

Recent News: WFPAX

Research Reports: WFPAX

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