The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Special Mid Cap Value R6 WFPRX
- NAV / 1-Day Return 53.10 / −0.56 %
- Total Assets 14.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.13%
- Turnover 27%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis WFPRX
Will WFPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 4.28 | 601.0 Mil | Cash and Equivalents |
CBRE Group Inc Class A | 3.76 | 529.1 Mil | Real Estate |
Arch Capital Group Ltd | 3.26 | 458.6 Mil | Financial Services |
AerCap Holdings NV | 3.16 | 444.3 Mil | Industrials |
Keurig Dr Pepper Inc | 3.02 | 424.6 Mil | Consumer Defensive |
Allstate Corp | 2.82 | 396.2 Mil | Financial Services |
Republic Services Inc | 2.69 | 377.5 Mil | Industrials |
L3Harris Technologies Inc | 2.56 | 360.3 Mil | Industrials |
Vulcan Materials Co | 2.52 | 353.9 Mil | Basic Materials |
American Electric Power Co Inc | 2.46 | 346.5 Mil | Utilities |