WFPAX Mutual Fund

WFPAX Mutual Fund

NAV$49.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.11%
Dividend Yield (Current)
0.76%
Holdings
68
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.41%
1 Year+9.22%
3 Year+13.59%
5 Year+9.30%
10 Year+10.45%

Asset Allocation

Stocks: 98.80%
Cash: 0.92%
Other: 0.28%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc3.69%
VLOValero Energy3.14%
RSGRepublic Services Inc. Class A3.08%
AEPAmerican Electric Power Co Inc3.07%
CHDChurch & Dwight Co. Inc.3.07%
Top 10 Concentration: 29.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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 $1.16B in net assets. WFPAX expense ratio is 1.11%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-07-31.

WFPAX performance shows a YTD return of 7.41%. The 1-year return is 9.22% and the 5-year return is 9.30%. WFPAX dividend yield stands at 0.76%.

WFPAX top holdings include Labcorp Holdings Inc (3.7%), Valero Energy (3.1%), Republic Services Inc. Class A (3.1%), American Electric Power Co Inc (3.1%), Church & Dwight Co. Inc. (3.1%). 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.