WFPRX Mutual Fund

WFPRX Mutual Fund

NAV$53.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.70%
Dividend Yield (Current)
9.99%
Holdings
68
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.31%
1 Year+16.71%
3 Year+10.82%
5 Year+8.86%
10 Year+10.46%

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)
9.99%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

WFPRX Mutual Fund Overview

WFPRX Mutual Fund (Allspring Special Mid Cap Value Fund Class R6) is managed by Allspring Global Investments with $3.34B in net assets. WFPRX expense ratio is 0.70%, holding 68 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2013-06-28.

WFPRX performance shows a YTD return of 13.31%. The 1-year return is 16.71% and the 5-year return is 8.86%. WFPRX dividend yield stands at 9.99%, paid annually.

WFPRX 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 WFPRX holdings, WFPRX sectors, or WFPRX dividends.

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