Allspring Special Mid Cap Value Fund - Class R6 WFPRX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.45  /  +0.58 %
  • Total Assets 12.6B
  • 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 Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.02%
  • 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 WFPRX

Will WFPRX 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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WFPRX

  • 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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