Back to top
more

Allspring Special Mid Cap Value Fund Admin Class: (MF: WFMDX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 05:50 PM ET

$51.81 USD

+0.14 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.73 54
3 months -3.68 75
6 months 5.47 86
1 Year 9.30 58
3 Year 11.97 84
5 Year 7.98 65
10 Year 9.43 81

* Annual for three years and beyond.

Zacks Premium Research for WFMDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 27.45
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 189.92
% Turnover 9/30/2026 36.60

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.81 0.96
Alpha -5.22 -3.45 -4.39
R Squared 0.47 0.66 0.75
Std. Dev. 12.70 15.25 16.85
Sharpe 0.55 0.30 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 26.52
Finance 13.44
Technology 12.47
Utilities 9.91
Health 8.54
Other 8.28
Non-Durable 7.08
Energy 6.29
Retail Trade 3.60
Consumer Durables 2.40
Services 1.47

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
AMERICAN ELECTRIC POWER C 3.36 452.06
QNITY ELECTRONICS INC 3.31 444.78
LABCORP HOLDINGS INC 3.20 430.11
KEYSIGHT TECHNOLOGIES INC 3.13 421.18
FIRSTENERGY CORP 3.02 406.40
REPUBLIC SERVICES INC 2.95 396.89
CHURCH & DWIGHT CO INC 2.92 392.83
RPM INTERNATIONAL 2.66 357.69
FIFTH THIRD BANCORP 2.63 353.27

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 65
Avg. P/E 21.53
Avg. P/Book 3.30
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 33,481

Composition

% of Portfolio
Stocks 99.08
Foreign Stocks 1.84
Cash 0.92
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 34.11
Small Growth 0.43
Small Value 17.21
Foreign Stock 3.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.51
Foreign Bond 10.15
High Yield Bond 0.00