WFPCX Mutual Fund

WFPCX Mutual Fund

NAV$44.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.86%
Dividend Yield (Current)
10.58%
Holdings
68
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+8.43%
3 Year+11.12%
5 Year+7.55%
10 Year+9.15%

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)
10.58%
Frequency
Annually
Latest Distribution
$4.73
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Peer Comparison

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

WFPCX Mutual Fund Overview

WFPCX Mutual Fund (Allspring Special Mid Cap Value Fund Class C) is managed by Allspring Global Investments with $52.8M in net assets. WFPCX expense ratio is 1.86%, holding 68 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-07-31.

WFPCX performance shows a YTD return of 6.83%. The 1-year return is 8.43% and the 5-year return is 7.55%. WFPCX dividend yield stands at 10.58%, paid annually.

WFPCX 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 WFPCX holdings, WFPCX sectors, or WFPCX dividends.

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