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Allspring Special Mid Cap Value R6 WFPRX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 49.96  /  +1.42 %
  • Total Assets 13.4 Bil
  • 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 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.

Allspring Special Mid Cap Value R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings WFPRX

  • 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