WFPRX Mutual Fund

NAV$51.49

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.35%
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)

View Full Chart →

Top Holdings

View All →
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
Download all 68 holdings for WFPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.01%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WFPRX Mutual Fund Overview

WFPRX Mutual Fund (Allspring Special Mid Cap Value Fund Class R6) is managed by Allspring Global Investments with $3.27B 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 11.35%. 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%), Labcorp Holdings Inc (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.