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Allspring Special Mid Cap Value R6 (WFPRX)

53.15 -0.39 (-0.73%)

As of 8:07:43 AM EST. Market Open.

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Previous Close 53.54
YTD Return 9.04%
Expense Ratio 0.70%
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 1.02%
5y Average Return --
Holdings Turnover 38.00%
Last Dividend 0.56
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

12.41B

Net Assets

2007-07-31

Inception Date

Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

WFPRX

9.04%

Category

21.28%

1-Year Return

WFPRX

9.69%

Category

55.83%

3-Year Return

WFPRX

12.38%

Category

11.08%

5-Year Return

WFPRX

8.37%

Category

11.93%

RNWGX American Funds New World R-6

98.17 -2.24%

JDMNX Janus Henderson Enterprise N

152.18 -1.64%

JMGMX JPMorgan Mid Cap Growth R6

49.83 -3.37%

UBVFX Undiscovered Managers Behavioral Val R6

88.31 +0.49%

ESPRX Allspring Special Small Cap Value R6

40.34 -0.69%

Sector Weightings

Sector WFPRX

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%

U.S. markets close in 1h 25m

Allspring Special Mid Cap Value R6 (WFPRX)

5.35%

2.67%

7.14%

15.24%

6.45%

-1.74%

60.09%

83.66%

Allspring Special Mid Cap Value R6 Overview Allspring Global Investments / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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