Allspring Special Mid Cap Value Fund - Class Inst WFMIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.81  /  +0.75 %
  • Total Assets 13.4B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.93%
  • Turnover 38%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0

Morningstar’s Analysis WFMIX

Will WFMIX 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 Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WFMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keysight Technologies Inc

3.55 472M
Technology

Qnity Electronics Inc

3.39 451M
Technology

American Electric Power Co Inc

3.15 419M
Utilities

ON Semiconductor Corp

3.07 409M
Technology

Labcorp Holdings Inc

3.00 399M
Healthcare

FirstEnergy Corp

2.98 397M
Utilities

Church & Dwight Co Inc

2.92 388M
Consumer Defensive

Allspring Government MMkt Select

2.79 371M
Cash and Equivalents

Baker Hughes Co Class A

2.74 365M
Energy

Republic Services Inc

2.73 362M
Industrials

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