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Allspring Special Mid Cap Value Fund Class A: (MF: WFPAX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:43 PM ET

$49.23 USD

-0.86 (-1.72%)

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 13.03 27
3 months 3.58 50
6 months 6.96 50
1 Year 16.23 47
3 Year 10.37 83
5 Year 8.41 58
10 Year 10.00 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.37
Bull Market (2/09 - 3/21) 714.61

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.95
5 Year 7.33
10 Year 9.63
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.08 9.48 NA NA
2025 -2.04 2.97 4.37 0.49
2024 9.03 -2.39 9.03 -3.84
2023 0.69 5.24 -5.71 9.20
2022 -2.36 -10.28 -4.72 13.97
2021 11.07 5.97 -0.82 9.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.025.8011.579.12-4.8828.232.9335.09-13.4210.8321.15
% Total Return Rel to Index 2.65-12.41-13.44-17.1213.32-0.44-15.463.60-9.02-10.969.21
% Total Return Rel to Peer 2.90-6.90-7.81-13.8714.816.17-16.986.67-6.56-9.8413.33
% Perf Quintile vs Peer* 2.005.004.005.001.002.005.001.005.005.001.00
% Dividends 0.000.360.470.440.320.100.150.230.170.220.18
% Yield 0.000.700.920.690.650.190.340.510.500.550.50
Capital Gains ($) 0.004.623.181.943.414.730.001.400.581.320.19
Expense Ratio 1.111.121.121.111.131.141.151.161.181.201.19

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