Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Feb 26, 2025, 3:11 PM EST
0.68% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.84% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.80% |
| 1-Year Return | 3.36% |
| 5-Year Return | 6.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 877 |
| Inception Date | Jul 31, 2018 |
About VMPRX
The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.41% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Strategic Municipal Bond Fund; Class R6 Shares seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. VMPRX may invest up to 35% of the its assets in below investment-grade municipals.
Category Muni National Short
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VMPRX
Share Class Class R6
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
VMPRX had a total return of 3.36% in the past year. Since the fund's inception, the average annual return has been 2.18%, including dividends.
Top 10 Holdings
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8% | NC CHAMED 01.15.2042 | 1.68% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 08.01.2052 | 1.42% |
| CHICAGO ILL 5% | n/a | 1.29% |
| NEW YORK N Y 1.85% | NY NYC 04.01.2042 | 1.15% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55% | NY NYCUTL 06.15.2045 | 1.02% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 05.01.2052 | 0.97% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT CTSGEN 5 08.01.2029 | 0.88% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX DALUTL 5 10.01.2029 | 0.85% |
| MICHIGAN ST TRUNK LINE 4% | MI MISTRN 4 11.15.2046 | 0.82% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02049 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02144 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02139 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0215 | Sep 30, 2024 |