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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
STRIX Institutional Class 0.47%
VMPYX Administrator Class 0.68%
VMPAX Class A 0.79%
DHICX Class C 1.54%

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%
View More Holdings

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
Full Dividend History