WFPRX Mutual Fund

WFPRX Mutual Fund

NAV$51.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.70%
Dividend Yield (Current)
1.11%
Holdings
68
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.74%
1 Year+9.69%
3 Year+14.00%
5 Year+9.73%
10 Year+10.90%

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)
1.11%
Latest Distribution
$0.30
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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 $3.11B in net assets. WFPRX expense ratio is 0.70%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2013-06-28.

WFPRX performance shows a YTD return of 7.74%. The 1-year return is 9.69% and the 5-year return is 9.73%. WFPRX dividend yield stands at 1.11%.

WFPRX 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 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.