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Morningstar

Allspring Special Mid Cap Value A WFPAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 44.47  /  0.34 %
  • Total Assets 12.0 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 27%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 1:46 AM GMT+0

Morningstar’s Analysis WFPAX

Will WFPAX 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 WFPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WFPAX 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 WFPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Special Mid Cap Value A'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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFPAX

More WFPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Republic Services Inc

3.91
466,681,824
Industrials

AerCap Holdings NV

3.62
431,334,594
Industrials

Carlisle Companies Inc

3.46
412,763,520
Industrials

Arch Capital Group Ltd

3.25
387,208,523
Financial Services

Jacobs Solutions Inc

3.17
377,839,062
Industrials

Allstate Corp

3.15
375,985,277
Financial Services

Vulcan Materials Co

3.09
368,391,000
Basic Materials

Keurig Dr Pepper Inc

2.96
353,556,029
Consumer Defensive

CBRE Group Inc Class A

2.96
353,156,496
Real Estate

Brown & Brown Inc

2.74
327,293,934
Financial Services