Allspring Special Mid Cap Value Admin holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring Special Mid Cap Value Fund - Class Admin WFMDX
- NAV / 1-Day Return 50.23 / +0.28 %
- Total Assets 13.4B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.71%
- Turnover 38%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0
Morningstar’s Analysis WFMDX
Will WFMDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Electric Power Co Inc | 3.38 | 452M | Utilities |
Qnity Electronics Inc | 3.33 | 445M | Technology |
Labcorp Holdings Inc | 3.22 | 430M | Healthcare |
Keysight Technologies Inc | 3.15 | 421M | Technology |
FirstEnergy Corp | 3.04 | 406M | Utilities |
Republic Services Inc | 2.97 | 397M | Industrials |
Church & Dwight Co Inc | 2.94 | 393M | Consumer Defensive |
RPM International Inc | 2.67 | 358M | Basic Materials |
Fifth Third Bancorp | 2.64 | 353M | Financial Services |
CDW Corp | 2.53 | 338M | Technology |