C
Allspring Special Mid Cap Value Fund - Class R6 WFPRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WFPRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info WFPRX-NASDAQ Click to
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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 WFPRX-NASDAQ Click to
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Fund Name Allspring Special Mid Cap Value Fund - Class R6
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jun 28, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WFPRX-NASDAQ Click to
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Dividend Yield 0.98%
Dividend WFPRX-NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation WFPRX-NASDAQ Click to
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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 WFPRX-NASDAQ Click to
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7-Day Total Return -0.95%
30-Day Total Return -3.63%
60-Day Total Return -0.87%
90-Day Total Return 0.53%
Year to Date Total Return 10.96%
1-Year Total Return 11.88%
2-Year Total Return 14.32%
3-Year Total Return 42.97%
5-Year Total Return 52.11%
Price WFPRX-NASDAQ Click to
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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 WFPRX-NASDAQ Click to
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Nav $50.70
1-Month Low NAV $50.65
1-Month High NAV $52.74
52-Week Low NAV $45.69
52-Week Low NAV (Date) Dec 31, 2025
52-Week High NAV $53.53
52-Week High Price (Date) Aug 16, 2026
Beta / Standard Deviation WFPRX-NASDAQ Click to
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Beta 0.76
Standard Deviation 13.15
Balance Sheet WFPRX-NASDAQ Click to
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Total Assets 13.19B
Operating Ratios WFPRX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 38.00%
Performance WFPRX-NASDAQ Click to
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Last Bull Market Total Return 23.05%
Last Bear Market Total Return -10.19%