MNTRX Mutual Fund

NAV$10.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$169M
Expense Ratio
0.65%
Dividend Yield (Current)
3.71%
Holdings
1
Inception Date
Jun 30, 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+0.79%
1 Year+3.69%
3 Year+4.09%
5 Year-0.10%
10 Year+1.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Heineken Holding Nv option100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MNTRX Mutual Fund Overview

MNTRX Mutual Fund (Allspring Core Bond Fund Admin Class) is managed by Allspring Global Investments with $168.9M in net assets. MNTRX expense ratio is 0.65%, holding 1 positions across sectors including Other. Inception date: 1997-06-30.

MNTRX performance shows a YTD return of 0.79%. The 1-year return is 3.69% and the 5-year return is -0.10%. MNTRX dividend yield stands at 3.71%, paid monthly.

MNTRX top holdings include Heineken Holding Nv option (100.3%). View all MNTRX holdings, sector breakdown, or dividend history.

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