WFMDX:NASDAQ
Allspring Special Mid Cap Value Fund - Class Admin – WFMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 42.78 | -1.43 (-3.23%) | 41.41 - 54.57 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - WFMDX
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 | 9.17% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 04/08/2005 |
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Trailing Total Returns - WFMDX
as of 03/31/2025
| Timeframe | WFMDX | S&P 500 | Mid-Cap Value |
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| 1 Month | -2.54% | -5.63% | -3.37% |
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| 3 Month | -2.03% | -4.27% | -1.65% |
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| Year-to-Date | -2.03% | -4.27% | -1.65% |
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| 1 Year | 0.32% | 8.25% | 1.45% |
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| 3 Year | 5.22% | 9.06% | 4.80% |
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| 5 Year | 17.13% | 18.59% | 17.58% |
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| 10 Year | 8.29% | 12.50% | 7.53% |
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| Since Inception | 9.17% | 10.98% | -- |
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Sector Allocation - WFMDX
as of 03/31/2025
| Basic Materials | | 4.75% |
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| Consumer Cyclical | | 8.70% |
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| Financial Services | | 17.00% |
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| Real Estate | | 11.73% |
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| Consumer Defensive | | 5.05% |
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| Healthcare | | 10.77% |
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| Utilities | | 6.88% |
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| Communication Services | | 0.00% |
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| Energy | | 5.77% |
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| Industrials | | 22.14% |
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| Technology | | 7.21% |
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Asset Allocation - WFMDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.87 | 92.87 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.99 | 3.99 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.86 | 96.86 |
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| Cash | -- | | | 3.14 | 3.14 |
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| Total Net Assets | $12.94B |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WFMDX
as of 03/31/2025
Valuation & Growth - WFMDX
as of 03/31/2025
| Valuation | WFMDX | Category Range |
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| Price/Earnings | 19.72 | |
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| Price/Book | 2.16 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 10.58 | |
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| Dividend Yield | 2 | |
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| LT Earnings | 17.24 | |
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| Historical Earnings | 3.42 | |
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| Sales Growth | 6.04 | |
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| Cash-Flow Growth | -1.33 | |
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| Book-Value Growth | 6.55 | |
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