Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Special Mid Cap Value A WFPAX
- NAV / 1-Day Return 46.47 / +0.52 %
- Total Assets 12.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- 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 0.89%
- Turnover 27%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.73 | 498.9 Mil | Industrials |
Carlisle Companies Inc | 3.70 | 494.7 Mil | Industrials |
CBRE Group Inc Class A | 3.31 | 441.7 Mil | Real Estate |
Arch Capital Group Ltd | 3.25 | 434.7 Mil | Financial Services |
Republic Services Inc | 3.15 | 421.6 Mil | Industrials |
Allstate Corp | 3.15 | 421.5 Mil | Financial Services |
Vulcan Materials Co | 2.99 | 399.1 Mil | Basic Materials |
LKQ Corp | 2.94 | 393.2 Mil | Consumer Cyclical |
Jacobs Solutions Inc | 2.91 | 389.3 Mil | Industrials |
Keurig Dr Pepper Inc | 2.63 | 351.1 Mil | Consumer Defensive |