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Allspring Special Mid Cap Value Fund - R6: (MF: WFPRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:39 PM ET

$49.98 USD

+0.56 (1.13%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.71 4
3 months 7.53 15
6 months 8.88 41
1 Year 9.89 56
3 Year 8.97 85
5 Year 11.50 46
10 Year 11.41 69

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.23
5 Year 9.92
10 Year 10.23
Since Inception 9.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.94 3.09 4.46 0.59
2024 9.15 -2.31 9.15 -3.73
2023 0.83 5.36 -5.61 9.31
2022 -2.27 -10.19 -4.61 14.07
2021 11.19 6.08 -0.72 9.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.716.2312.049.60-4.5028.793.3635.68-13.0311.2721.68
% Total Return Rel to Index 0.00-11.98-12.97-16.6313.700.11-15.034.19-8.64-10.529.74
% Total Return Rel to Peer 0.00-6.47-7.34-13.3915.196.73-16.557.25-6.17-9.4013.86
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.001.005.005.001.00
% Dividends 0.000.550.670.620.500.300.320.390.340.390.53
% Yield NA1.041.261.040.990.520.700.840.970.941.41
Capital Gains ($) 0.004.623.181.943.414.730.001.400.581.320.00
Expense Ratio 0.000.700.700.690.700.710.720.730.750.770.76

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