WF Special Mid Cap Value Fund - R6 (WFPRX)
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.
WFPRX Mutual Fund Chart & Stats
$52.78
At close: 4:00 PM EST- Previous Close
- $52.78
- Sub-Category
- Mid Cap
- Total Liabilities
- $8.44M
- Last Dividend Ex-Date
- Dec 22, 2025
- Expense Ratio
- 0.70%
- Holding Count
- 66
- Brand
- Allspring Funds Trust
- Dividend Yield
- (9.80%)
- Category
- Equity
- Total Assets
- 13.47B
- Shares Outstanding
- N/A
- 52-Week Range
- $45.69 - $54.27
WFPRX Mutual Fund News
WFPRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AEPAmerican Electric Power Company, Inc. | 3.36% |
| QQnity Electronics, Inc. | 3.30% |
| LHLabcorp Holdings Inc. | 3.19% |
| KEYSKeysight Technologies Inc | 3.13% |
| FEFirstEnergy Corp | 3.02% |
| RSGRepublic Services | 2.95% |
| CHDChurch & Dwight Company | 2.92% |
| FITBFifth Third | 2.62% |
| RPMRPM International | 2.59% |
| CDWCDW Corporation | 2.51% |
| Total | 29.59% |
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