Allspring Special Mid Cap Value Fund
WFMDX
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- Allspring Special Mid Cap Value Fund (WFMDX) is an open-end mutual fund that seeks long-term capital appreciation by investing principally in equity securities of medium-capitalization companies, defined as those with market capitalizations within the range of the Russell Midcap Value Index at the time of purchase; the fund normally invests at least 80% of its net assets in such mid-cap value stocks, with a portfolio typically comprising around 69 holdings primarily in U.S. equities (approximately 93%), supplemented by limited non-U.S. stocks (4%) and cash (3%); it emphasizes companies offering high capital appreciation potential at lower relative risk, targeting the mid-cap value segment with a focus on sectors such as information technology and health care. The Admin share class, traded under ticker WFMDX, features a net expense ratio of 1.05%, a minimum initial investment of $1 million, and daily pricing, with total net assets exceeding $13 billion across share classes. Managed by Allspring Global Investments, the fund operates in the United States and is available to institutional investors, with performance benchmarks against the Russell Midcap Value Index and Lipper Mid-Cap Value Funds. Launched on April 8, 2005, and headquartered with Allspring Global Investments in the United States, the fund underwent a significant rebranding and management transition effective May 7, 2022, when its manager shifted from Wells Fargo Funds Management, LLC to Allspring Funds Management, LLC, coinciding with the broader rebranding of Wells Fargo Asset Management to Allspring Global Investments. In recent portfolio adjustments, the fund increased weightings in information technology and health care sectors during Q3 2025, while noting positive contributions from holdings like the acquired Chubb fire and security business in Q2 2025 commentary. No major partnerships, acquisitions, funding rounds, or new product launches specific to the fund have been reported in the last 1-2 years, maintaining its core mid-cap value strategy amid ongoing performance monitoring against benchmarks showing average annual returns of 11.32% since inception as of August 31, 2025.