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 (16), 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 1.01%
Dividend WFPRX-NASDAQ Click to
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Dividend Yield (Forward) 1.55%
Asset Allocation WFPRX-NASDAQ Click to
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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 WFPRX-NASDAQ Click to
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7-Day Total Return 1.38%
30-Day Total Return -4.50%
60-Day Total Return -1.71%
90-Day Total Return 2.66%
Year to Date Total Return 3.89%
1-Year Total Return 15.87%
2-Year Total Return 14.70%
3-Year Total Return 34.16%
5-Year Total Return 48.03%
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 $47.47
1-Month Low NAV $45.73
1-Month High NAV $49.77
52-Week Low NAV $41.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $51.93
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation WFPRX-NASDAQ Click to
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Beta 0.86
Standard Deviation 13.45
Balance Sheet WFPRX-NASDAQ Click to
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Total Assets 13.91B
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 15.00%
Last Bear Market Total Return -10.19%