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Allspring Special Mid Cap Value Inst (WFMIX)

48.15 +0.02 (+0.04%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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 Special Mid Cap Value Inst

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Mid-Cap Value
Fund Family Allspring Global Investments
Net Assets 13.48B
YTD Return 9.12%
Yield 1.12%
Morningstar Rating
Inception Date Jul 31, 2007

Fund Operations

Last Dividend 0.59
Last Cap Gain 17.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense WFMIX Category Average
Annual Report Expense Ratio (net) 1.87% 1.01%
Prospectus Net Expense Ratio 1.87% --
Prospectus Gross Expense Ratio 1.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James M. Tringas, Lead Manager since March 26, 2009
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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