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Allspring Special Mid Cap Value R6 (WFPRX)
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47.20 - YTD Return 9.15%
- Expense Ratio 1.87%
- Category Mid-Cap Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 13.48B
- Beta (5Y Monthly) 0.86
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.63
- 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
13.48B
Net Assets
2007-07-31
Inception Date
Performance Overview: WFPRX
Trailing returns as of 4/18/2024. Category is Mid-Cap Value.
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Holdings: WFPRX
Top 10 Holdings (31.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWFPRX
Industrials 22.08%
Financial Services 16.63%
Real Estate 11.08%
Consumer Cyclical 10.65%
Healthcare 9.90%
Basic Materials 6.44%
Energy 6.32%
Technology 6.30%
Utilities 5.97%
Consumer Defensive 4.55%
Communication Services 0.09%
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