DHICX Mutual Fund

DHICX Mutual Fund

NAV$8.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.53%
Dividend Yield (Current)
1.71%
Holdings
897
Inception Date
Aug 18, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+2.57%
3 Year+2.32%
5 Year+0.27%
10 Year+1.01%

Asset Allocation

Bonds: 99.55%
Cash: 0.43%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.46%
IL CHI 5 01/01/2043Chicago Ill 5% Jan 01, 20431.28%
-Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-011.06%
MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/520.99%
TX DALUTL 5 10/01/20City of Dallas Tx Waterworks & Sewer System Revenue0.86%
Top 10 Concentration: 9.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHICX Mutual Fund Overview

DHICX Mutual Fund (Allspring Strategic Municipal Bond Fund Class C) is managed by Allspring Global Investments with $11.0M 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 0.07%. The 1-year return is 2.57% and the 5-year return is 0.27%. DHICX dividend yield stands at 1.71%, 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%). Go to all DHICX holdings, DHICX sectors, or DHICX dividends.

DHICX can be compared against other funds. Use DHICX overlap to find shared positions, or DHICX vs another fund for a side-by-side view. DHICX alternatives are available via the screener, along with tax-loss harvesting opportunities.