WFMDX Mutual Fund

NAV$50.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$207M
Expense Ratio
1.05%
Dividend Yield (Current)
9.83%
Holdings
68
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.56%
1 Year+18.45%
3 Year+11.18%
5 Year+8.62%
10 Year+10.33%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%

Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co. Inc.3.37%
KEYSKeysight Technologies Inc3.35%
LHLabcorp Holdings Inc3.16%
FEFirstenergy Corp.3.06%
WFFXXAllspring Government Money Mar2.84%
Top 10 Concentration: 28.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.83%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WFMDX Mutual Fund Overview

WFMDX Mutual Fund (Allspring Special Mid Cap Value Fund Administrator class) is managed by Allspring Global Investments with $207.4M in net assets. WFMDX expense ratio is 1.05%, holding 68 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-04-08.

WFMDX performance shows a YTD return of 11.56%. The 1-year return is 18.45% and the 5-year return is 8.62%. WFMDX dividend yield stands at 9.83%, paid annually.

WFMDX top holdings include American Electric Power Co. Inc. (3.4%), Keysight Technologies Inc (3.4%), Labcorp Holdings Inc (3.2%), Firstenergy Corp. (3.1%), Allspring Government Money Mar (2.8%). View all WFMDX holdings, sector breakdown, or dividend history.

WFMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.