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

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:28 PM ET

$50.12 USD

+0.41 (0.82%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.20 29
3 months 3.86 30
6 months 3.41 86
1 Year 13.03 60
3 Year 12.03 82
5 Year 8.44 55
10 Year 10.05 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.29
Bull Market (2/09 - 3/21) 761.22

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.45
5 Year 8.61
10 Year 10.32
Since Inception 9.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.07 9.51 NA NA
2025 -2.02 2.99 4.37 0.52
2024 9.06 -2.39 9.07 -3.82
2023 0.72 5.27 -5.69 9.20
2022 -2.35 -10.26 -4.70 13.98
2021 11.07 6.00 -0.81 9.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.195.8811.669.20-4.8228.313.0135.18-13.3110.8921.24
% Total Return Rel to Index 2.93-12.33-13.36-17.0313.38-0.36-15.383.69-8.92-10.899.30
% Total Return Rel to Peer 4.22-6.83-7.73-13.7914.876.26-16.906.75-6.45-9.7813.42
% Perf Quintile vs Peer* 2.005.004.005.001.002.005.001.005.005.001.00
% Dividends 0.000.390.510.460.330.120.160.230.170.270.21
% Yield 0.000.740.710.740.650.220.350.510.490.650.56
Capital Gains ($) 0.004.623.181.943.414.730.001.400.581.320.19
Expense Ratio 1.051.051.051.041.051.061.071.081.101.121.10

* 1 = Top 20%, 5 = Bottom 20%