Allspring Special Mid Cap Value Fund - Class Admin WFMDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$53.11  /  +0.13%
  • Fund Size$13.2B
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.69%
  • Turnover Ratio38%

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 Holdings29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Labcorp Holdings Inc

3.51461M
Healthcare

Republic Services Inc

3.41448M
Industrials

American Electric Power Co Inc

3.18417M
Utilities

Church & Dwight Co Inc

3.17417M
Consumer Defensive

FirstEnergy Corp

3.05401M
Utilities

Arch Capital Group Ltd

2.89379M
Financial Services

Allspring Government MMkt Select

2.79367M
Cash and Equivalents

RPM International Inc

2.64347M
Basic Materials

Keurig Dr Pepper Inc

2.60341M
Consumer Defensive

Fifth Third Bancorp

2.42317M
Financial Services

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