Allspring Special Mid Cap Value R6 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.
Allspring Special Mid Cap Value Fund - Class R6 WFPRX
- NAV / 1-Day Return 50.45 / +0.58 %
- Total Assets 12.6B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.02%
- Turnover 38%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0
Morningstar’s Analysis WFPRX
Will WFPRX 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 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Labcorp Holdings Inc | 3.69 | 486M | Healthcare |
Valero Energy Corp | 3.14 | 413M | Energy |
Republic Services Inc | 3.08 | 405M | Industrials |
Church & Dwight Co Inc | 3.07 | 405M | Consumer Defensive |
American Electric Power Co Inc | 3.07 | 405M | Utilities |
FirstEnergy Corp | 2.98 | 392M | Utilities |
Baker Hughes Co Class A | 2.75 | 363M | Energy |
Arch Capital Group Ltd | 2.65 | 350M | Financial Services |
Keysight Technologies Inc | 2.64 | 347M | Technology |
RPM International Inc | 2.63 | 346M | Basic Materials |