Allspring Special Mid Cap Value Fund - Class Inst
WFMIX
NASDAQ
| Weiss Ratings | WFMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WFMIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bryant VanCronkhite (17), James M. Tringas (16), Shane Zweck (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WFMIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Mid Cap Value Fund - Class Inst | |||
| 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 | WFMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | WFMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | WFMIX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 96.98% | |||
| U.S. Stock | 91.99% | |||
| Non-U.S. Stock | 4.99% | |||
| 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 | WFMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 33.74% | |||
| 5-Year Total Return | 47.28% | |||
| Price | WFMIX-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 | WFMIX-NASDAQ | Click to Compare |
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| Nav | $47.36 | |||
| 1-Month Low NAV | $45.63 | |||
| 1-Month High NAV | $49.66 | |||
| 52-Week Low NAV | $41.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WFMIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | WFMIX-NASDAQ | Click to Compare |
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| Total Assets | 13.91B | |||
| Operating Ratios | WFMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 38.00% | |||
| Performance | WFMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -10.20% | |||