Allspring Special Mid Cap Value Fund

Frequently Asked Questions About WFMDX

What does WFMDX invest in?

The fund generally commits a minimum of 80% of its net assets to common stocks of medium-sized companies. The manager defines these mid-capitalization companies as those having market values consistent with the range of the Russell Midcap® Index at the point of acquisition.

What is the expense ratio of WFMDX?

Allspring Special Mid Cap Value Fund (WFMDX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WFMDX?

Allspring Special Mid Cap Value Fund (WFMDX) is one share class of a fund that manages $12.48B across all of its share classes (WFMIX, WFPRX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is WFMDX actively managed or an index fund?

WFMDX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WFMDX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was WFMDX launched?

Allspring Special Mid Cap Value Fund (WFMDX) launched in April 2005 and is managed by Allspring.

How has WFMDX performed?

WFMDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.