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Morningstar

Allspring Special Mid Cap Value Inst WFMIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 50.26  /  +0.22 %
  • Total Assets 12.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.17%
  • Turnover 27%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis WFMIX

Will WFMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WFMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WFMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Special Mid Cap Value Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFMIX

More WFMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carlisle Companies Inc

3.57 446.9 Mil
Industrials

AerCap Holdings NV

3.53 442.2 Mil
Industrials

CBRE Group Inc Class A

3.15 394.7 Mil
Real Estate

Arch Capital Group Ltd

3.13 391.7 Mil
Financial Services

Allstate Corp

3.05 381.9 Mil
Financial Services

Keurig Dr Pepper Inc

3.02 377.7 Mil
Consumer Defensive

Jacobs Solutions Inc

2.85 356.4 Mil
Industrials

Republic Services Inc

2.84 355.1 Mil
Industrials

Vulcan Materials Co

2.83 354.2 Mil
Basic Materials

L3Harris Technologies Inc

2.61 326.6 Mil
Industrials