Allspring Special Mid Cap Value Fund - Class Admin NMFQS:WFMDX

Mid-Cap Value | Allspring Global Investments

$49.89

↑ $0.27 (0.54%)

Last Updated: Oct 15, 2026

Fund Information

Fund Category Mid-Cap Value

Fund Family Allspring Global Investments

Fund Style Large

ISIN US9499155169

CUSIP 949915516

Inception Date 2005-04-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $13.19 Billion

Share Class Net Assets $207.03 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.50%

1-Year Return 12.89%

3-Year Return 12.16%

5-Year Return 7.96%

NAV $49.89

Previous Close Price $49.62

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Special Mid Cap Value Fund - Class Admin

The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28312.67%

Giant 2.33%

Large 6.42%

Medium 68.16%

Micro 0.76%

Small 21.13%

Value & Growth Metrics

Book-Value Growth % 8.42%

Cash-Flow Growth % 7.91%

Dividend Yield % 1.43%

Historical Earnings % -1.34%

Long-Term Earnings % 9.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.92%	0.92%	0.00%	1.92%	0.00%
Non US Stock	4.57%	4.57%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	94.51%	94.51%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
AerCap Holdings NV	3.44%	-	-
Arch Capital Group Ltd	2.99%	-	-
CBRE Group Inc	2.52%	-	-
Carlisle Cos Inc	3.04%	-	-
Keurig Dr Pepper Inc	2.21%	-	-
Jacobs Solutions Inc	2.35%	-	-
Republic Services Inc	2.95%	-	-
L3Harris Technologies Inc	2.91%	-	-
Vulcan Materials Co	2.44%	-	-
Allstate Corp/The	2.58%	-	-
American Electric Power Co Inc	3.36%	-	-
Brown Brown Inc	2.95%	-	-
Graphic Packaging Holding Co	2.20%	-	-
ALLSPRING GOVERNMENT MONEY MAR	2.84%	-	-
Jefferies Financial Group Inc	2.71%	-	-
Teradyne Inc	3.65%	-	-
Labcorp Holdings Inc	3.19%	-	-
FirstEnergy Corp	3.02%	-	-
Fifth Third Bancorp	2.62%	-	-
Charles River Laboratories International Inc	2.44%	-	-
Annaly Capital Management Inc	2.30%	-	-
Keysight Technologies Inc	3.13%	-	-
Church Dwight Co Inc	2.92%	-	-
Baker Hughes Co	2.71%	-	-
Qnity Electronics Inc	3.30%	-	-
RPM International Inc	2.59%	-	-
CDW Corp/DE	2.51%	-	-

See the full breakdown of WFMDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.16%	98.75%	100.00%	0.00%
Bond Sector	Corporate	8.16%	1.12%	0.00%	0.00%
Bond Sector	Derivative	8.16%	0.00%	0.00%	0.00%
Bond Sector	Government	8.16%	0.12%	0.00%	0.00%
Bond Sector	Municipal	8.16%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.16%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.29%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	5.02%	10.20%	0.00%	7.88%
Cyclical	Financial Services	12.22%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.39%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	6.43%	6.12%	0.00%	8.46%
Defensive	Healthcare	11.70%	11.42%	0.00%	11.13%
Defensive	Utilities	8.16%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.00%	2.78%	0.00%	2.20%
Sensitive	Energy	9.59%	6.97%	0.00%	12.92%
Sensitive	Industrials	20.37%	14.95%	0.00%	11.00%
Sensitive	Technology	11.81%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	97.74%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	2.26%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.512	$0.512	USD	-	-	-	-
2023-12-15	$0.469	$0.469	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.330	$0.330	USD	-	2022-12-14	2022-12-16	Annual
2021-12-16	$0.129	$0.129	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.161	$0.161	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.238	$0.238	USD	2019-12-17	2019-12-16	2019-12-18	Annual
2018-12-14	$0.172	$0.172	USD	2018-12-14	2018-12-13	2018-12-17	Annual
2017-12-15	$0.272	$0.272	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-14	$0.217	$0.217	USD	2016-12-14	2016-12-13	2016-12-15	Annual
2015-12-16	$0.171	$0.171	USD	2015-12-16	2015-12-15	2015-12-17	Annual
2014-12-16	$0.143	$0.143	USD	2014-12-16	2014-12-15	2014-12-17	Annual
2013-12-16	$0.094	$0.094	USD	2013-12-16	2013-12-13	2013-12-17	Annual
2012-12-28	$0.016	$0.016	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2012-12-13	$0.205	$0.205	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-15	$0.048	$0.048	USD	-	2011-12-14	2011-12-16	Annual
2010-12-16	$0.284	$0.284	USD	-	2010-12-15	2010-12-17	Annual
2010-04-30	$0.017	$0.017	USD	-	-	-	-
2009-12-17	$0.175	$0.175	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$0.166	$0.166	USD	-	2008-12-17	2008-12-19	Annual
2007-12-18	$0.223	$0.223	USD	-	2007-12-17	2007-12-19	Annual
2006-12-18	$0.149	$0.149	USD	-	2006-12-15	2006-12-19	Annual
2005-12-19	$0.024	$0.024	USD	-	2005-12-16	2005-12-20	Other

View the full dividend history for WFMDX.