WFPRX Mutual Fund

NAV$52.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.70%
Dividend Yield (Current)
10.01%
Holdings
68
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+18.87%
3 Year+11.57%
5 Year+9.00%
10 Year+10.72%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc3.37%
KEYSKeysight Technologies Inc3.35%
LH06Labcorp3.16%
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)
10.01%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WFPRX Mutual Fund Overview

WFPRX Mutual Fund (Allspring Special Mid Cap Value Fund Class R6) is managed by Allspring Global Investments with $3.29B in net assets. WFPRX expense ratio is 0.70%, holding 68 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2013-06-28.

WFPRX performance shows a YTD return of 11.76%. The 1-year return is 18.87% and the 5-year return is 9.00%. WFPRX dividend yield stands at 10.01%, paid annually.

WFPRX top holdings include American Electric Power Co Inc (3.4%), Keysight Technologies Inc (3.4%), 06Labcorp (3.2%), Firstenergy Corp. (3.1%), Allspring Government Money Mar (2.8%). View all WFPRX holdings, sector breakdown, or dividend history.

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