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Allspring Special Mid Cap Value Fund Insti Class: (MF: WFMIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:52 PM ET

$51.15 USD

+0.41 (0.81%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.25 26
3 months 3.67 49
6 months 7.13 49
1 Year 16.60 46
3 Year 10.72 82
5 Year 8.76 53
10 Year 10.36 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.11
Bull Market (2/09 - 3/21) 765.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 18.76
5 Year 8.89
10 Year 10.60
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.15 9.58 NA NA
2025 -1.96 3.05 4.45 0.56
2024 9.12 -2.31 9.10 -3.75
2023 0.81 5.32 -5.64 9.29
2022 -2.27 -10.20 -4.64 14.03
2021 11.16 6.05 -0.74 9.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.246.1311.939.49-4.5828.633.2735.53-13.1111.1621.58
% Total Return Rel to Index 2.84-12.08-13.08-16.7513.62-0.05-15.124.04-8.72-10.639.64
% Total Return Rel to Peer 3.08-6.58-7.45-13.5015.116.57-16.647.10-6.25-9.5113.76
% Perf Quintile vs Peer* 2.005.004.005.001.001.005.001.005.005.001.00
% Dividends 0.000.500.630.580.450.250.280.350.300.360.32
% Yield 0.000.961.170.950.900.440.620.760.860.860.85
Capital Gains ($) 0.004.623.181.943.414.730.001.400.581.320.19
Expense Ratio 0.800.800.800.790.800.810.820.830.850.870.86

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