DHICX Mutual Fund

DHICX Mutual Fund (Allspring Strategic Municipal Bond Fund Class C) is managed by Allspring Global Investments with $11.6M in net assets. DHICX expense ratio is 1.53%, holding 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-08-18.

DHICX performance shows a YTD return of 1.16%. The 1-year return is 3.83% and the 5-year return is 0.56%. DHICX dividend yield stands at 1.67%, paid monthly.

DHICX top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.5%), Chicago Ill 5% Jan 01, 2043 (1.3%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.1%), Missouri St Hlth V/R 05/01/52 (1.0%), City of Dallas Tx Waterworks & Sewer System Revenue (0.9%). View all DHICX holdings, sector breakdown, or dividend history.

DHICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHICX alternatives are available via the screener, along with tax-loss harvesting opportunities.