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WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6

Ticker: WFPRX ISIN: US94987W5132
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
70.00%
Fund size
$8.65B
Category
Mid-Cap Value
$52.70 0.32%
Price as of 2026-08-26 · NMFQS

Performance by timeframe

Rolling returns
1 Month +0.55%
6 Months +4.11%
1 Year +13.97%
5 Years +15.39% p.a.+104.50%
10 Years +14.74% p.a.+295.20%
Since inception +16.01% p.a.+604.78%
Calendar year returns
YTD +15.34%
2025 +6.25%
2024 +19.60%
2023 +14.69%
2022 +3.21%
2021 +42.15%

Key stats

AUM
8.65B
Expense ratio
70.00%
1Y return
13.97%
Volatility (1Y)
13.78%
52-week range
43.23 - 53.53
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 0.55%
6M return 4.11%
1Y return 13.97%
5Y return 104.50%

Risk

Volatility (1Y) 13.78%
52-week range 43.23 - 53.53
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 70.00%

Details

Instrument metadata and source update timestamps.

Symbol WFPRX
Name WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US94987W5132
Country USA
Code + exchange WFPRX.NMFQS
Fundamentals updated 2025-01-13

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