WFPAX:NASDAQ
Allspring Special Mid Cap Value Fund - Class A – WFPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 48.29 | -0.17 (-0.35%) | 40.26 - 53.14 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - WFPAX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.80% |
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| Yield (Trailing 12 Mo.) | 0.95% |
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| Expense Ratio | 1.12% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 07/31/2007 |
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Trailing Total Returns - WFPAX
as of 07/31/2025
| Timeframe | WFPAX | S&P 500 | Mid-Cap Value |
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| 1 Month | 2.00% | 2.24% | 1.10% |
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| 3 Month | 7.99% | 14.21% | 8.98% |
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| Year-to-Date | 2.89% | 8.59% | 3.19% |
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| 1 Year | 1.90% | 16.33% | 4.10% |
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| 3 Year | 8.18% | 17.10% | 8.81% |
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| 5 Year | 13.26% | 15.88% | 13.78% |
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| 10 Year | 8.81% | 13.66% | 8.29% |
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| Since Inception | 8.80% | 11.16% | -- |
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Sector Allocation - WFPAX
as of 07/31/2025
| Basic Materials | | 6.03% |
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| Consumer Cyclical | | 8.96% |
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| Financial Services | | 11.87% |
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| Real Estate | | 10.37% |
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| Consumer Defensive | | 5.23% |
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| Healthcare | | 11.46% |
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| Utilities | | 7.35% |
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| Communication Services | | 0.00% |
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| Energy | | 6.50% |
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| Industrials | | 24.78% |
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| Technology | | 7.45% |
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Asset Allocation - WFPAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.58 | 90.58 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.81 | 3.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.39 | 94.39 |
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| Cash | -- | | | 5.61 | 5.61 |
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| Total Net Assets | $13.71B |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WFPAX
as of 07/31/2025
Valuation & Growth - WFPAX
as of 07/31/2025
| Valuation | WFPAX | Category Range |
|---|
| Price/Earnings | 19.94 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.66 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 2.01 | |
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| LT Earnings | 8.45 | |
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| Historical Earnings | 4.48 | |
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| Sales Growth | 6.29 | |
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| Cash-Flow Growth | -2.65 | |
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| Book-Value Growth | 7.4 | |
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