WFPCX — Special Mid Cap Value Fund
Data updated: 2026-05-27
WFPCX — Special Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $12.85B AUM · 1.87% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
WFPCX Fund Overview
WFPCX — Special Mid Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $12.85B
- 1-year return: 25.0%
- Ticker: WFPCX
- SEC CIK: 0001081400
- SEC series ID: S000007349
- Share class ID: C000053348
WFPCX Holdings
Top 10 holdings of Special Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Electric Power Co Inc | 3.37% |
| Keysight Technologies Inc | 3.35% |
| Labcorp Holdings Inc | 3.16% |
| FirstEnergy Corp | 3.06% |
| Allspring Government Money Mar | 2.84% |
| Church & Dwight Co Inc | 2.82% |
| Republic Services Inc | 2.79% |
| Baker Hughes Co | 2.71% |
| Qnity Electronics Inc | 2.52% |
| Fifth Third Bancorp | 2.32% |
WFPCX Portfolio Allocation
Asset-class allocation of Special Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.8% |
WFPCX Performance
Total returns for WFPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 10.8% |
WFPCX Risk Information
Risk metrics for WFPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
WFPCX Costs and Fees
WFPCX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 38%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
WFPCX Cashflows
Over the 12 months to 2026-03, Special Mid Cap Value Fund had net outflows of $195.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$138.42M |
| 2026-02 | −$234.44M |
| 2026-01 | −$268.53M |
| 2025-12 | $1.01B |
| 2025-11 | −$165.62M |
| 2025-10 | −$168.14M |
WFPCX Debt Constituents
No individual debt constituents are reported in Special Mid Cap Value Fund's latest SEC N-PORT filing.
WFPCX Prospectus and SEC Filings
Official Special Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.