Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
-0.45%
Fund Assets2.53B
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.26
Dividend Yield2.93%
Dividend Growth7.53%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.78
YTD Return-0.10%
1-Year Return1.47%
5-Year Return5.13%
52-Week Low8.58
52-Week High8.93
Beta (5Y)n/a
Holdings10
Inception DateJul 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 1.47% 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.

SymbolShare ClassExpense Ratio
STRIXInstitutional Class0.47%
VMPYXAdministrator Class0.68%
VMPAXClass A0.79%
DHICXClass C1.54%

Top 10 Holdings

9.63% of assets
NameSymbolWeight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 08.01.20521.50%
CHICAGO ILL 5%IL.CHI 5 01.01.20431.29%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 05.01.20521.02%
DALLAS TEX WTRWKS & SWR SYS REV 5%TX.DALUTL 5 10.01.20290.90%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%AL.SEEPWR 11.01.20550.87%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%NE.CENPWR 08.01.20550.86%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20540.85%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%KY.KYSPWR 02.01.20500.81%
MICHIGAN ST TRUNK LINE 4%MI.MISTRN 4 11.15.20460.80%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.22%CA.BAYTRN 04.01.20560.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02145Jun 30, 2025
May 30, 2025$0.02177May 30, 2025
Apr 30, 2025$0.02246Apr 30, 2025
Mar 31, 2025$0.02144Mar 31, 2025
Feb 28, 2025$0.02075Feb 28, 2025
Jan 31, 2025$0.02049Jan 31, 2025
Full Dividend History