- ISIN
- US9499154824
- CUSIP
- 949915482
- Category
- Mid Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
WFMIX Performance Chart
Allspring Special Mid Cap Value Fund Class I (WFMIX) is up 11.0% since the beginning of the year. WFMIX is currently trading at $51 per share. Investors who bought $1,000 worth of WFMIX shares 5 years ago would now be looking at an investment worth $1,454.
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Returns By Period
Allspring Special Mid Cap Value Fund Class I (WFMIX) has returned 11.03% so far this year and 18.05% over the past 12 months. Over the last ten years, WFMIX has returned 10.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
Allspring Special Mid Cap Value Fund Class I
- 1D
- 0.24%
- 1M
- 3.39%
- YTD
- 11.03%
- 6M
- 9.95%
- 1Y
- 18.05%
- 3Y*
- 12.88%
- 5Y*
- 7.77%
- 10Y*
- 10.69%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
WFMIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2005, WFMIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +14.6%, while the worst month was Mar 2020 at -23.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WFMIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Dec 12, 2005 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.70% | 4.52% | -6.63% | 5.89% | 0.76% | 0.88% | 11.03% | ||||||
| 2025 | 2.18% | -1.58% | -2.52% | -2.71% | 3.34% | 2.51% | 2.03% | 3.94% | -1.51% | -1.11% | 1.87% | -0.16% | 6.14% |
| 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% |
Benchmark Metrics
Allspring Special Mid Cap Value Fund Class I has an annualized alpha of 0.93%, beta of 0.92, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since April 11, 2005.
- With beta of 0.92 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.93%
- Beta
- 0.92
- R²
- 0.81
- Upside Capture
- 98.04%
- Downside Capture
- 97.86%
Expense Ratio
WFMIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WFMIX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and compare them to S&P 500 Index.
| WFMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.36 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.69 | -0.72 |
| Martin ratioReturn relative to average drawdown | 6.49 | 12.34 | -5.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Allspring Special Mid Cap Value Fund Class I provided a 10.13% dividend yield over the last twelve months, with an annual payout of $5.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.13 | $5.13 | $3.82 | $2.53 | $3.86 | $4.99 | $0.29 | $3.16 | $0.89 | $1.69 | $0.52 | $1.34 |
Dividend yield | 10.13% | 11.24% | 8.00% | 5.51% | 8.71% | 9.87% | 0.66% | 7.48% | 2.74% | 4.41% | 1.44% | 4.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.13 | $5.13 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.70%Mar 2009 | 1y 7mo | 1y 10mo | 3y 5moJul 2007 - Jan 2011 |
COVID crash2020 | -43.80%Mar 2020 | 1mo 4d | 8mo 29d | 10mo 3dFeb 2020 - Dec 2020 |
2011 bear market2011 | -25.05%Oct 2011 | 4mo 25d | 11mo 10d | 1y 4moMay 2011 - Sep 2012 |
Bear market2022 | -22.13%Sep 2022 | 9mo 24d | 1y 4mo | 2y 2moDec 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -21.42%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
Drawdown Indicators
| WFMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -56.78% | +4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -9.10% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -18.90% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.13% | -25.43% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -33.92% | -9.88% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -10.72% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.97% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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