VMPRX Mutual Fund

NAV$8.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.42%
Dividend Yield (Current)
2.70%
Holdings
897
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+4.89%
3 Year+3.89%
5 Year+1.69%

Asset Allocation

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

Price Chart (6M)

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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)
2.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMPRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VMPRX Mutual Fund Overview

VMPRX Mutual Fund (Allspring Strategic Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $4.1M in net assets. VMPRX expense ratio is 0.42%, holding 897 positions across sectors including Other, Financials, Utilities. Inception date: 2018-07-31.

VMPRX performance shows a YTD return of 1.72%. The 1-year return is 4.89% and the 5-year return is 1.69%. VMPRX dividend yield stands at 2.70%, paid monthly.

VMPRX 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 VMPRX holdings, sector breakdown, or dividend history.

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