Nasdaq - Delayed Quote
USD
Allspring Special Mid Cap Value A (WFPAX)
50.72
-0.38
(-0.74%)
At close: October 30 at 8:04:19 PM EDT
Loading chart for WFPAX
- Previous Close
51.10 - YTD Return 8.68%
- Expense Ratio 1.11%
- Category Mid-Cap Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 12.41B
- Beta (5Y Monthly) 0.77
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.36
- Inception Date Jul 31, 2007
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
WFPAX
Industrials
20.12%
Healthcare
12.91%
Technology
12.71%
Financial Services
12.17%
Utilities
8.29%
Basic Materials
7.79%
Energy
7.68%
Consumer Defensive
6.39%
Consumer Cyclical
5.81%
Real Estate
5.01%
Communication Services
1.12%
