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Allspring Special Mid Cap Value Fund - R6: (MF: WFPRX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$50.22 USD
+0.25 (0.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.08 | 84 |
| 3 months | 3.09 | 86 |
| 6 months | 1.08 | 84 |
| 1 Year | 6.22 | 89 |
| 3 Year | 10.54 | 84 |
| 5 Year | 14.09 | 47 |
| 10 Year | 9.07 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.22 |
| 5 Year | 14.09 |
| 10 Year | 9.08 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.94 | 3.09 | NA | NA |
| 2024 | 9.15 | -2.31 | 9.15 | -3.73 |
| 2023 | 0.83 | 5.36 | -5.61 | 9.31 |
| 2022 | -2.27 | -10.19 | -4.61 | 14.07 |
| 2021 | 11.19 | 6.08 | -0.72 | 9.97 |
| 2020 | -31.71 | 19.56 | 5.57 | 19.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.08 | 12.04 | 9.60 | -4.50 | 28.79 | 3.36 | 35.68 | -13.03 | 11.27 | 21.68 | -2.65 |
| % Total Return Rel to Index | -5.11 | -12.97 | -16.63 | 13.70 | 0.11 | -15.03 | 4.19 | -8.64 | -10.52 | 9.74 | -4.04 |
| % Total Return Rel to Peer | -4.05 | -7.34 | -13.39 | 15.19 | 6.73 | -16.55 | 7.25 | -6.17 | -9.40 | 13.86 | -1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.67 | 0.62 | 0.50 | 0.30 | 0.32 | 0.39 | 0.34 | 0.39 | 0.53 | 0.22 |
| % Yield | 0.00 | 1.26 | 1.30 | 0.99 | 0.52 | 0.70 | 0.84 | 0.97 | 0.94 | 1.41 | 0.69 |
| Capital Gains ($) | 0.00 | 3.18 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.00 | 1.12 |
| Expense Ratio | 0.70 | 0.70 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | 0.77 | 0.76 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%