Allspring Special Mid Cap Value Fund - Class C (WFPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.36
+0.09 (0.20%)
May 17, 2024, 4:00 PM EDT
11.48% (1Y)
| Fund Assets | 12.52B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 4.29% |
| Dividend Growth | -42.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 45.27 |
| YTD Return | 8.96% |
| 1-Year Return | 17.70% |
| 5-Year Return | 68.51% |
| 52-Week Low | 37.93 |
| 52-Week High | 45.40 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2007 |
About WFPCX
The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFPCX
Index Russell MidCap Value TR
Performance
WFPCX had a total return of 17.70% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.05% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.15% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.79% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WFPRX | Class R6 | 0.70% |
| WFMIX | Institutional Class | 0.80% |
| WFMDX | Administrator Class | 1.05% |
| WFPAX | Class A | 1.12% |
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies Incorporated | CSL | 3.57% |
| AerCap Holdings N.V. | AER | 3.53% |
| CBRE Group, Inc. | CBRE | 3.15% |
| Arch Capital Group Ltd. | ACGL | 3.13% |
| The Allstate Corporation | ALL | 3.05% |
| Keurig Dr Pepper Inc. | KDP | 3.02% |
| Jacobs Engineering Group Inc. | J | 2.85% |
| Republic Services, Inc. | RSG | 2.84% |
| Vulcan Materials Company | VMC | 2.83% |
| L3Harris Technologies, Inc. | LHX | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $1.94651 | Dec 12, 2023 |
| Dec 9, 2022 | $3.40973 | Dec 12, 2022 |
| Dec 9, 2021 | $4.73137 | Dec 10, 2021 |
| Dec 10, 2019 | $1.4004 | Dec 11, 2019 |
| Dec 10, 2018 | $0.58494 | Dec 11, 2018 |
| Dec 15, 2017 | $0.01189 | Dec 18, 2017 |