What does Allspring Special Mid Cap Value Fund do?

Allspring Special Mid Cap Value Fund (WFMDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WFMDX's market cap?

Allspring Special Mid Cap Value Fund (WFMDX) has a market capitalization of approximately $13.45 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WFMDX pay a dividend?

Yes — Allspring Special Mid Cap Value Fund (WFMDX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WFMDX

Allspring Special Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$50.44$0.05−0.10%

Market cap$13.45B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$50.44−$0.05 (−0.10%)today

−0.71%CAGR −0.14%

Select date range

FromTo

Apr 8, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.15%

Annual Dividend (FWD)$4.62

Dividend Growth (5Y)+95.6%

Dividend Safety—

Payout Ratio201.0%

FCF Payout Ratio—

Most Recent Dividend$4.62

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Allspring Special Mid Cap Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.allspringglobal.com/investments/equity/mutual-funds/special-mid-cap-value/

Peers

Peers Tab

TRMCX

T. Rowe Price Mid-Cap Value Fund

Cap

$16.3B

PRITX

T. Rowe Price International Stock

Cap

$14.0B

TRRBX

T. Rowe Price Retirement 2020 Fund

Cap

$13.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WFMDX

What does Allspring Special Mid Cap Value Fund do?: Allspring Special Mid Cap Value Fund (WFMDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WFMDX's market cap?: Allspring Special Mid Cap Value Fund (WFMDX) has a market capitalization of approximately $13.45 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WFMDX pay a dividend?: Yes — Allspring Special Mid Cap Value Fund (WFMDX) pays a dividend annually, with a trailing-twelve-month yield of 9.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.