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Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special Mid Cap Value Fund

WFMDX | Fund

$47.53

$12.8 B

0.99%

$0.47

1.05%

Vitals

YTD Return

12.2%

1 yr return

12.2%

3 Yr Avg Return

6.9%

5 Yr Avg Return

10.0%

Net Assets

$12.8 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$47.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Special Mid Cap Value Fund

WFMDX | Fund

$47.53

$12.8 B

0.99%

$0.47

1.05%

WFMDX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Special Mid Cap Value Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bryant VanCronkhite

Fund Description

Under normal circumstances, we invest:
■
at least 80% of the Fund’s net assets in equity securities of medium-capitalization companies.
We invest principally in equity securities of medium-capitalization companies, which we define as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase. The market capitalization range of the Russell Midcap® Index was approximately $270 million to $73.29 billion, as of December 31, 2023, and is expected to change frequently.
We look for undervalued companies that we believe have the potential for above average capital appreciation with below average risk. Rigorous fundamental research drives our search for companies with favorable reward-to-risk ratios and that possess, a long-term competitive advantage provided by a durable asset base, strong balance sheets, and sustainable and superior cash flows. Typical investments include stocks of companies that are generally out of favor in the marketplace, or are undergoing reorganization or other corporate action that may create above-average price appreciation. We regularly review the investments of the portfolio and may sell a portfolio holding when a stock nears its price target, downside risks increase considerably, the company’s fundamentals have deteriorated, or we identify a more attractive investment opportunity.
Read More

WFMDX - Performance

Return Ranking - Trailing

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -40.4% 32.3% 39.17%
1 Yr 12.2% -40.5% 31.3% 38.61%
3 Yr 6.9%* -13.2% 15.6% 16.06%
5 Yr 10.0%* -3.7% 17.0% 28.74%
10 Yr 9.3%* 1.2% 11.0% 9.09%

* Annualized

Return Ranking - Calendar

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -11.3% 33.3% 82.78%
2022 -12.3% -41.6% 2.3% 38.76%
2021 16.7% -41.5% 44.9% 62.82%
2020 2.6% -29.0% 22.1% 37.54%
2019 30.0% -8.1% 31.2% 1.18%

Total Return Ranking - Trailing

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -40.4% 32.3% 39.17%
1 Yr 12.2% -40.5% 31.3% 38.61%
3 Yr 6.9%* -13.2% 15.6% 16.06%
5 Yr 10.0%* -3.7% 17.0% 28.74%
10 Yr 9.3%* 1.2% 11.0% 9.09%

* Annualized

Total Return Ranking - Calendar

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -1.7% 36.5% 40.83%
2022 -4.8% -35.0% 2.4% 19.66%
2021 28.3% 6.2% 48.3% 55.21%
2020 3.0% -22.9% 23.2% 47.85%
2019 35.2% -3.0% 35.7% 0.89%

NAV & Total Return History

WFMDX - Holdings

Concentration Analysis

WFMDX Category Low Category High WFMDX % Rank
Net Assets 12.8 B 991 K 28 B 11.91%
Number of Holdings 66 8 2270 70.36%
Net Assets in Top 10 4.42 B 349 K 5.52 B 0.55%
Weighting of Top 10 31.04% 5.0% 100.2% 18.56%

Top 10 Holdings

  1. ALLSPRING GOVERNMENT MONEY MAR 4.65%
  2. CBRE Group Inc 4.02%
  3. Arch Capital Group Ltd 3.18%
  4. Keurig Dr Pepper Inc 3.05%
  5. AerCap Holdings NV 3.03%
  6. Allstate Corp/The 2.79%
  7. Vulcan Materials Co 2.67%
  8. Republic Services Inc 2.60%
  9. L3Harris Technologies Inc 2.54%
  10. American Electric Power Co Inc 2.49%

Asset Allocation

Weighting Return Low Return High WFMDX % Rank
Stocks 		95.15% 55.64% 100.58% 91.14%
Cash 		4.85% 0.00% 27.43% 11.36%
Other 		0.00% -0.01% 7.98% 33.52%
Preferred Stocks 		0.00% 0.00% 1.68% 48.48%
Convertible Bonds 		0.00% 0.00% 0.02% 44.57%
Bonds 		0.00% 0.00% 19.09% 46.54%

Stock Sector Breakdown

Weighting Return Low Return High WFMDX % Rank
Industrials 		20.61% 0.00% 29.02% 11.42%
Financial Services 		17.69% 0.00% 60.11% 54.04%
Consumer Cyclical 		13.53% 0.00% 29.62% 26.18%
Healthcare 		8.50% 0.00% 32.47% 49.58%
Energy 		8.03% 0.00% 29.17% 33.43%
Real Estate 		7.87% 0.00% 40.74% 52.65%
Utilities 		7.49% 0.00% 24.69% 28.41%
Technology 		7.43% 0.00% 30.07% 77.44%
Consumer Defense 		5.08% 0.00% 33.79% 64.35%
Basic Materials 		3.77% 0.00% 23.88% 71.59%
Communication Services 		0.00% 0.00% 19.80% 92.76%

Stock Geographic Breakdown

Weighting Return Low Return High WFMDX % Rank
US 		95.15% 55.64% 100.58% 76.73%
Non US 		0.00% 0.00% 33.85% 57.06%

WFMDX - Expenses

Operational Fees

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.06% 25.08% 46.11%
Management Fee 0.66% 0.00% 1.20% 41.55%
12b-1 Fee 0.00% 0.00% 1.00% 11.64%
Administrative Fee N/A 0.01% 0.40% 55.22%

Sales Fees

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 227.00% 40.43%

WFMDX - Distributions

Dividend Yield Analysis

WFMDX Category Low Category High WFMDX % Rank
Dividend Yield 0.99% 0.00% 22.79% 3.06%

Dividend Distribution Analysis

WFMDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

WFMDX Category Low Category High WFMDX % Rank
Net Income Ratio 0.25% -1.84% 4.73% 82.12%

Capital Gain Distribution Analysis

WFMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WFMDX - Fund Manager Analysis

Managers

Bryant VanCronkhite

Start Date

Tenure

Tenure Rank

Jan 22, 2009

13.36

13.4%

Bryant VanCronkhite is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He began his investment industry career in 2003. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a certified public accountant. Bryant has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Milwaukee and the AICPA.

James Tringas

Start Date

Tenure

Tenure Rank

Mar 26, 2009

13.19

13.2%

Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.

Shane Zweck

Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Shane Zweck is a portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, he was an investment analyst for Opportunity Capital Advisors. Before that, Shane served as an investment intern for Citigroup. Shane earned a bachelor's degree in business administration from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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