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Morningstar

Allspring Special Mid Cap Value Admin WFMDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 48.34  /  +0.86 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.95%
  • Turnover 27%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis WFMDX

Will WFMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WFMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WFMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Special Mid Cap Value Admin's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WFMDX

More WFMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

3.57 446.9 Mil
Industrials

AerCap Holdings NV

3.53 442.2 Mil
Industrials

CBRE Group Inc Class A

3.15 394.7 Mil
Real Estate

Arch Capital Group Ltd

3.13 391.7 Mil
Financial Services

Allstate Corp

3.05 381.9 Mil
Financial Services

Keurig Dr Pepper Inc

3.02 377.7 Mil
Consumer Defensive

Jacobs Solutions Inc

2.85 356.4 Mil
Industrials

Republic Services Inc

2.84 355.1 Mil
Industrials

Vulcan Materials Co

2.83 354.2 Mil
Basic Materials

L3Harris Technologies Inc

2.61 326.6 Mil
Industrials