VMPRX Mutual Fund

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 Financials, Utilities, Industrials. Inception date: 2018-07-31.

VMPRX performance shows a YTD return of 0.84%. The 1-year return is 3.84% and the 5-year return is 1.43%. VMPRX dividend yield stands at 2.74%, 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%). Go to all VMPRX holdings, VMPRX sectors, or VMPRX dividends.

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