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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 45.97  /  1.75 %
  • Total Assets 12.2 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 24%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 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
Rated on Published on

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Portfolio Holdings WFMDX

More WFMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.23
482,338,899
Cash and Equivalents

Republic Services Inc

3.75
428,185,764
Industrials

Arch Capital Group Ltd

3.51
401,042,356
Financial Services

Jacobs Solutions Inc

3.47
396,020,970
Industrials

AerCap Holdings NV

3.44
392,766,124
Industrials

Carlisle Companies Inc

3.28
374,020,480
Industrials

Allstate Corp

3.06
349,423,323
Financial Services

Vulcan Materials Co

2.97
338,945,250
Basic Materials

Keurig Dr Pepper Inc

2.91
332,138,189
Consumer Defensive

LKQ Corp

2.79
318,244,320
Consumer Cyclical