WFMIX — Allspring Special Mid Cap Value Fund - Class Inst
Allspring Special Mid Cap Value Fund - Class Inst (WFMIX)
WFMIX pays a 0.95% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.86%. Total return is 1850.1% over the past 21.3 years, 979.6 points ahead of SPY at 870.5%. Its deepest 1-year drawdown was 9.7%.
Allspring Special Mid Cap Value Fund is a mutual fund that invests at least 80% of its assets in equity securities of medium-capitalization companies, targeting stocks within the Russell Midcap Index range at the time of purchase. The fund carries an expense ratio of 0.80% and distributes income annually at a high current distribution rate. It appeals to equity investors seeking value-oriented exposure to mid-sized companies.
WFMIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.86%
- Issuer
- Allspring Global Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/08/2005
- Expense ratio
- 0.80%
- Distribution rate
- 0.95%
- Distribution frequency
- Annual
- Trailing yield
- 9.60%
- Last close
- $53.39
- AUM
- $12,425,710,000
- Average volume
- 0.0
- Last dividend
- $0.5090
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/23/2025
- Beta
- 0.76
- P/E ratio
- 22.524
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