Allspring Special Mid Cap Value Fund - Class C
WFPCX
NASDAQ
Weiss Ratings | WFPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | WFPCX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Bryant VanCronkhite (16), James M. Tringas (16), Shane Zweck (6) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WFPCX-NASDAQ | Click to Compare |
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Fund Name | Allspring Special Mid Cap Value Fund - Class C | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 31, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | WFPCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.25% | |||
Dividend | WFPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | WFPCX-NASDAQ | Click to Compare |
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Cash | 5.61% | |||
Stock | 94.39% | |||
U.S. Stock | 90.58% | |||
Non-U.S. Stock | 3.81% | |||
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 | WFPCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.52% | |||
30-Day Total Return | 4.03% | |||
60-Day Total Return | 2.99% | |||
90-Day Total Return | 7.29% | |||
Year to Date Total Return | 5.84% | |||
1-Year Total Return | 3.90% | |||
2-Year Total Return | 21.01% | |||
3-Year Total Return | 32.94% | |||
5-Year Total Return | 79.01% | |||
Price | WFPCX-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 | WFPCX-NASDAQ | Click to Compare |
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Nav | $45.43 | |||
1-Month Low NAV | $43.67 | |||
1-Month High NAV | $45.97 | |||
52-Week Low NAV | $37.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $49.48 | |||
52-Week High Price (Date) | Dec 01, 2024 | |||
Beta / Standard Deviation | WFPCX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 15.95 | |||
Balance Sheet | WFPCX-NASDAQ | Click to Compare |
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Total Assets | 14.09B | |||
Operating Ratios | WFPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 19.00% | |||
Performance | WFPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.21% | |||
Last Bear Market Total Return | -10.43% | |||