Allspring Special Mid Cap Value Fund - Class Admin WFMDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 49.71  /  +0.57 %
  • Total Assets 12.6B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.73%
  • 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 WFMDX

Will WFMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Special Mid Cap Value Admin holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings WFMDX

  • 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

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