Allspring Special Mid Cap Value Fund - Class Admin WFMDX

Medalist Rating as of | See Allspring Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings WFMDX

  • 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

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