WFPRX Performance — Allspring Special Mid Cap Value Fund, Class R6
Data updated: 2026-08-26
WFPRX returned +28.06% year to date and +34.56% over one year to Jun 2026. Annualised returns are +16.29% over 3 years and +13.75% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $157, against $150 for the category, and to $135 over one year, against $122. Volatility over the past three years was 12.87% a year. In the 12 months to Jun 2026 the fund lost a net $528.7M, and assets reached $13.47B.
WFPRX Growth of $100
What $100 invested in Allspring Special Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WFPRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $208 |
WFPRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.06% |
| 1 year | +34.56% |
| 3 years (annualised) | +16.29% |
| 5 years (annualised) | +13.75% |
WFPRX Annual Returns
Calendar-year total returns of Allspring Special Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.06% |
| 2025 | +6.21% |
| 2024 | +12.06% |
| 2023 | +9.63% |
| 2022 | +13.88% |
| 2021 | +0.26% |
| 2020 | +0.09% |
| 2019 (Jul–Dec) | +0.11% |
WFPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.5% | +5.7% | +5.9% | +0.8% | +2.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −1.6% | −2.5% | −2.7% | +3.4% | +2.5% | +2.0% | +4.0% | −1.5% | −1.1% | +1.9% | −0.2% |
| 2024 | −1.4% | +4.8% | +5.6% | −4.3% | +3.7% | −1.5% | +5.9% | +2.2% | +0.9% | −2.5% | +5.9% | −6.7% |
| 2023 | +6.6% | −2.8% | −2.7% | +0.6% | −3.5% | +8.5% | +2.2% | −3.2% | −4.6% | −3.7% | +6.6% | +6.5% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +9.5% | +7.3% | −2.9% |
| 2021 | 0.0% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WFPRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.87%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.62% (Nov 2023)
- Worst month: −6.71% (Dec 2024)
WFPRX Fund Flows
Monthly money in and out of Allspring Special Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$528.7M
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110.4M | $304.2M | −$193.8M |
| May 2026 | $127.1M | $326.6M | −$199.5M |
| Apr 2026 | $135.6M | $333.4M | −$197.8M |
| Mar 2026 | $294.4M | $432.8M | −$138.4M |
| Feb 2026 | $147.3M | $381.8M | −$234.4M |
| Jan 2026 | $186.0M | $454.6M | −$268.5M |
| Dec 2025 | $1.6B | $560.0M | $1.0B |
| Nov 2025 | $146.5M | $312.1M | −$165.6M |
| Oct 2025 | $185.0M | $353.1M | −$168.1M |
| Sep 2025 | $137.6M | $338.6M | −$201.0M |
| Aug 2025 | $161.8M | $320.8M | −$159.1M |
| Jul 2025 | $774.9M | $385.0M | $389.9M |
WFPRX Assets Under Management
Net assets of Allspring Special Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.47B |
| 2026-03-31 | $12.85B |
| 2025-12-31 | $13.06B |
| 2025-09-30 | $13.67B |
| 2025-06-30 | $13.07B |
| 2025-03-31 | $12.94B |
| 2024-12-31 | $13.49B |
| 2024-09-30 | $14.24B |
| 2024-06-30 | $12.28B |
| 2024-03-31 | $13.48B |
| 2023-12-31 | $12.57B |
| 2023-09-30 | $11.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.