The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Allspring Special Mid Cap Value R6 WFPRX
- NAV / 1-Day Return 49.96 / +1.42 %
- Total Assets 13.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.27%
- Turnover 27%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:49 PM GMT+0
Morningstar’s Analysis WFPRX
Will WFPRX 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 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.61 | 461.1 Mil | Industrials |
Carlisle Companies Inc | 3.57 | 456.7 Mil | Industrials |
Republic Services Inc | 3.49 | 446.1 Mil | Industrials |
Allstate Corp | 3.36 | 429.7 Mil | Financial Services |
CBRE Group Inc Class A | 3.27 | 417.4 Mil | Real Estate |
Arch Capital Group Ltd | 3.22 | 411.9 Mil | Financial Services |
Vulcan Materials Co | 3.04 | 388.7 Mil | Basic Materials |
LKQ Corp | 3.01 | 385.0 Mil | Consumer Cyclical |
Jacobs Solutions Inc | 2.91 | 371.3 Mil | Industrials |
Brown & Brown Inc | 2.90 | 370.3 Mil | Financial Services |