WFPAX Mutual Fund

WFPAX Mutual Fund

NAV$51.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.11%
Dividend Yield (Current)
10.07%
Holdings
68
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.03%
1 Year+16.22%
3 Year+10.37%
5 Year+8.40%
10 Year+10.00%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc3.37%
KEYSKeysight Technologies Inc.3.35%
LHLabcorp Holdings Inc3.16%
FEFirstenergy Corp Sr Unsec3.06%
WFFXXAllspring Government Money Mar2.84%
Top 10 Concentration: 28.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.07%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFPAX Mutual Fund Overview

WFPAX Mutual Fund (Allspring Special Mid Cap Value Fund Class A) is managed by Allspring Global Investments with $1.24B in net assets. WFPAX expense ratio is 1.11%, holding 68 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2007-07-31.

WFPAX performance shows a YTD return of 13.03%. The 1-year return is 16.22% and the 5-year return is 8.40%. WFPAX dividend yield stands at 10.07%, paid annually.

WFPAX top holdings include American Electric Power Co Inc (3.4%), Keysight Technologies Inc. (3.4%), Labcorp Holdings Inc (3.2%), Firstenergy Corp Sr Unsec (3.1%), Allspring Government Money Mar (2.8%). Go to all WFPAX holdings, WFPAX sectors, or WFPAX dividends.

WFPAX can be compared against other funds. Use WFPAX overlap to find shared positions, or WFPAX vs another fund for a side-by-side view. WFPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.