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Allspring Special Mid Cap Value Fund Class A: (MF: WFPAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:49 PM ET
$48.16 USD
+0.23 (0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 83 |
| 3 months | 0.49 | 68 |
| 6 months | 4.89 | 73 |
| 1 Year | 5.80 | 83 |
| 3 Year | 8.81 | 91 |
| 5 Year | 9.46 | 62 |
| 10 Year | 9.77 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.37 |
| Bull Market (2/09 - 3/21) | 641.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.05 |
| 5 Year | 8.24 |
| 10 Year | 9.15 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.04 | 2.97 | 4.37 | 0.49 |
| 2024 | 9.03 | -2.39 | 9.03 | -3.84 |
| 2023 | 0.69 | 5.24 | -5.71 | 9.20 |
| 2022 | -2.36 | -10.28 | -4.72 | 13.97 |
| 2021 | 11.07 | 5.97 | -0.82 | 9.84 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.66 | 5.80 | 11.57 | 9.12 | -4.88 | 28.23 | 2.93 | 35.09 | -13.42 | 10.83 | 21.15 |
| % Total Return Rel to Index | 0.00 | -12.41 | -13.44 | -17.12 | 13.32 | -0.44 | -15.46 | 3.60 | -9.02 | -10.96 | 9.21 |
| % Total Return Rel to Peer | 0.00 | -6.90 | -7.81 | -13.87 | 14.81 | 6.17 | -16.98 | 6.67 | -6.56 | -9.84 | 13.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.47 | 0.44 | 0.32 | 0.10 | 0.15 | 0.23 | 0.17 | 0.22 | 0.18 |
| % Yield | NA | 0.70 | 0.92 | 0.69 | 0.65 | 0.19 | 0.34 | 0.51 | 0.50 | 0.55 | 0.50 |
| Capital Gains ($) | 0.00 | 4.62 | 3.18 | 1.94 | 3.41 | 4.73 | 0.00 | 1.40 | 0.58 | 1.32 | 0.19 |
| Expense Ratio | 0.00 | 1.12 | 1.12 | 1.11 | 1.13 | 1.14 | 1.15 | 1.16 | 1.18 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%