WFMIX Mutual Fund

WFMIX Mutual Fund

NAV$51.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.2B
Expense Ratio
0.80%
Dividend Yield (Current)
1.02%
Holdings
68
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.65%
1 Year+9.56%
3 Year+12.32%
5 Year+8.71%
10 Year+10.33%

Asset Allocation

Stocks: 98.80%
Cash: 0.92%
Other: 0.28%
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Top Holdings

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TickerNameWeight
LHLabcorp Holdings Inc3.69%
VLOValero Energy3.14%
RSGRepublic Services Inc. Class A3.08%
AEPAmerican Electric Power Co Inc3.07%
CHDChurch & Dwight Co. Inc.3.07%
Top 10 Concentration: 29.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFMIX Mutual Fund Overview

WFMIX Mutual Fund (Allspring Special Mid Cap Value Fund Institutional Class) is managed by Allspring Global Investments with $8.17B in net assets. WFMIX expense ratio is 0.80%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-04-08.

WFMIX performance shows a YTD return of 7.65%. The 1-year return is 9.56% and the 5-year return is 8.71%. WFMIX dividend yield stands at 1.02%.

WFMIX top holdings include Labcorp Holdings Inc (3.7%), Valero Energy (3.1%), Republic Services Inc. Class A (3.1%), American Electric Power Co Inc (3.1%), Church & Dwight Co. Inc. (3.1%). Go to all WFMIX holdings, WFMIX sectors, or WFMIX dividends.

WFMIX can be compared against other funds. Use WFMIX overlap to find shared positions, or WFMIX vs another fund for a side-by-side view. WFMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.