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 $51.43 / −0.50 %
- Fund Size $13.0B
- Adjusted Expense Ratio 1.050%
- Net Expense Ratio 1.050%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Mid-Cap Value
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.73%
- Turnover Ratio 38%
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 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Labcorp Holdings Inc | 3.65 | 451M | Healthcare |
American Electric Power Co Inc | 3.17 | 392M | Utilities |
Keysight Technologies Inc | 3.17 | 392M | Technology |
Republic Services Inc | 3.11 | 385M | Industrials |
Church & Dwight Co Inc | 3.09 | 382M | Consumer Defensive |
FirstEnergy Corp | 3.00 | 370M | Utilities |
Arch Capital Group Ltd | 2.66 | 329M | Financial Services |
RPM International Inc | 2.66 | 328M | Basic Materials |
Qnity Electronics Inc | 2.50 | 309M | Technology |
Fifth Third Bancorp | 2.47 | 305M | Financial Services |