Allspring Special Mid Cap Value Fund - Class Admin
WFMDX
NASDAQ
| Weiss Ratings | WFMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WFMDX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bryant VanCronkhite (17), James M. Tringas (17), Shane Zweck (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFMDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Mid Cap Value Fund - Class Admin | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | WFMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | WFMDX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 94.51% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -4.12% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 37.96% | |||
| 5-Year Total Return | 48.55% | |||
| Price | WFMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFMDX-NASDAQ | Click to Compare |
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| Nav | $49.92 | |||
| 1-Month Low NAV | $49.92 | |||
| 1-Month High NAV | $52.07 | |||
| 52-Week Low NAV | $45.15 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $52.78 | |||
| 52-Week High Price (Date) | Aug 16, 2026 | |||
| Beta / Standard Deviation | WFMDX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | WFMDX-NASDAQ | Click to Compare |
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| Total Assets | 13.19B | |||
| Operating Ratios | WFMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 38.00% | |||
| Performance | WFMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -10.26% | |||