Allspring Special Mid Cap Value Fund Class I (WFMIX)
Fund Info
US9499154824
949915482
$1,000,000
Mid-Cap
Value
Expense Ratio
WFMIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Special Mid Cap Value Fund Class I (WFMIX) returned -1.74% year-to-date (YTD) and 1.64% over the past 12 months. Over the past 10 years, WFMIX returned 8.47% annually, underperforming the S&P 500 benchmark at 10.99%.
WFMIX
-1.74%
1.98%
-7.87%
1.64%
6.25%
12.15%
8.47%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of WFMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -1.58% | -2.52% | -2.71% | 3.34% | -0.30% | -1.74% | ||||||
| 2024 | -1.39% | 4.81% | 5.58% | -4.31% | 3.65% | -1.51% | 5.92% | 2.14% | 0.85% | -2.55% | 5.90% | -6.73% | 11.95% |
| 2023 | 6.56% | -2.75% | -2.72% | 0.60% | -3.45% | 8.43% | 2.21% | -3.20% | -4.64% | -3.67% | 6.61% | 6.46% | 9.54% |
| 2022 | -3.15% | 0.22% | 0.67% | -4.46% | 2.67% | -8.46% | 7.51% | -3.04% | -8.52% | 9.51% | 7.30% | -3.02% | -4.65% |
| 2021 | -1.57% | 6.93% | 5.62% | 6.42% | 2.62% | -2.89% | 0.80% | 1.26% | -2.77% | 5.19% | -2.87% | 7.51% | 28.53% |
| 2020 | -2.32% | -8.76% | -23.41% | 12.78% | 5.64% | 0.35% | 3.63% | 3.67% | -1.76% | 0.61% | 13.00% | 5.48% | 3.27% |
| 2019 | 10.02% | 4.09% | 1.32% | 4.22% | -5.12% | 6.55% | 1.66% | -1.59% | 2.54% | 1.60% | 3.12% | 3.14% | 35.52% |
| 2018 | 3.11% | -5.42% | -0.21% | -0.24% | -0.32% | 1.02% | 3.92% | -0.03% | -0.80% | -6.94% | 2.64% | -9.73% | -13.12% |
| 2017 | 0.25% | 3.02% | -1.21% | 0.54% | 0.27% | 0.92% | 0.48% | -0.72% | 3.16% | 0.34% | 2.59% | 1.08% | 11.16% |
| 2016 | -4.89% | 1.08% | 7.51% | 1.38% | 2.64% | 0.65% | 2.43% | 1.35% | 0.71% | -1.09% | 6.27% | 2.19% | 21.58% |
| 2015 | -2.48% | 6.04% | 0.33% | -0.42% | 1.26% | -1.60% | 0.21% | -3.93% | -4.00% | 5.44% | 1.24% | -4.27% | -2.79% |
| 2014 | -3.00% | 4.10% | 2.50% | -0.40% | 1.99% | 3.45% | -2.44% | 4.02% | -4.49% | 4.07% | 1.76% | 0.38% | 12.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WFMIX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Special Mid Cap Value Fund Class I provided a 8.14% dividend yield over the last twelve months, with an annual payout of $3.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.82 | $3.82 | $2.53 | $3.86 | $4.99 | $0.29 | $1.76 | $0.89 | $1.69 | $0.52 | $1.34 | $3.13 |
Dividend yield | 8.14% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 4.16% | 2.74% | 4.41% | 1.44% | 4.47% | 9.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Special Mid Cap Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 | $3.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 | $3.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.99 | $4.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2014 | $3.13 | $3.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Special Mid Cap Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Special Mid Cap Value Fund Class I was 52.70%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Allspring Special Mid Cap Value Fund Class I drawdown is 8.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.7% | Jul 20, 2007 | 411 | Mar 9, 2009 | 467 | Jan 12, 2011 | 878 |
| -43.8% | Feb 18, 2020 | 25 | Mar 23, 2020 | 188 | Dec 17, 2020 | 213 |
| -25.05% | May 11, 2011 | 101 | Oct 3, 2011 | 234 | Sep 7, 2012 | 335 |
| -21.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -18.3% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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