Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Jul 9, 2025
-0.11% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.93% |
| Dividend Growth | 7.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | -0.10% |
| 1-Year Return | 1.81% |
| 5-Year Return | 5.47% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
9.63% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.50% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2043 | 1.29% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.02% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.90% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.87% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.86% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.85% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.81% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.80% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.22% | CA.BAYTRN 04.01.2056 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02145 | Jun 30, 2025 |
| May 30, 2025 | $0.02177 | May 30, 2025 |
| Apr 30, 2025 | $0.02246 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02144 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02049 | Jan 31, 2025 |