Allspring Strategic Municipal Bd R6 (VMPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.61

-0.01 (-0.12%)

At close: Oct 14, 2026

Fund Assets	1.84B
Expense Ratio	0.417%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.27
Dividend Yield	3.11%
Dividend Growth	3.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.62
YTD Return	-1.15%
1-Year Return	-0.30%
5-Year Return	5.28%
52-Week Low	8.50
52-Week High	9.01
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 31, 2018

About VMPRX

Allspring Strategic Municipal Bond Fund R6 is a municipal bond mutual fund designed to provide income that is exempt from regular federal income tax. Under normal conditions, it invests at least 80% of net assets in municipal securities, using active management to balance duration, yield-curve positioning, sector and credit-quality allocation, and security selection. The strategy combines bottom‑up credit research with top‑down macro analysis to identify relative-value opportunities across the short‑ to intermediate‑term municipal market. The fund may allocate a portion to below‑investment‑grade municipal bonds, enhancing diversification across credit tiers while remaining focused on tax‑advantaged income. It distributes income monthly and has a long operating history for the overall strategy, supported by Allspring’s fixed income platform and dedicated municipal research team. Within the muni national short category, it aims to deliver risk‑aware total returns with controlled interest rate exposure, as reflected in its effective duration positioning and broad security count. This profile positions the fund as a core tax‑exempt fixed income holding for investors seeking federally tax‑free income and exposure to essential-services and revenue-backed issuers across U.S. municipalities.

Fund Family Allspring Global Investments

Category Muni National Short

Performance Rating 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 -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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%
VMPAX	Class A	0.79%
DHICX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02392	Sep 30, 2026
Aug 31, 2026	$0.02284	Aug 31, 2026
Jul 31, 2026	$0.02235	Jul 31, 2026
Jun 30, 2026	$0.02315	Jun 30, 2026
May 29, 2026	$0.02245	May 29, 2026
Apr 30, 2026	$0.02265	Apr 30, 2026

Full Dividend History