WFPCX Mutual Fund

NAV$45.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.86%
Dividend Yield (Current)
10.18%
Holdings
68
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.64%
1 Year+17.46%
3 Year+10.27%
5 Year+7.73%
10 Year+9.42%

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. 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)
10.18%
Frequency
Annually
Latest Distribution
$4.73
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Peer Comparison

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WFPCX Mutual Fund Overview

WFPCX Mutual Fund (Allspring Special Mid Cap Value Fund Class C) is managed by Allspring Global Investments with $56.2M in net assets. WFPCX expense ratio is 1.86%, holding 68 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2007-07-31.

WFPCX performance shows a YTD return of 10.64%. The 1-year return is 17.46% and the 5-year return is 7.73%. WFPCX dividend yield stands at 10.18%, paid annually.

WFPCX 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 WFPCX holdings, sector breakdown, or dividend history.

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