VMPYX Mutual Fund

VMPYX Mutual Fund

NAV$8.89
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.68%
Dividend Yield (Current)
2.67%
Holdings
897
Inception Date
Oct 6, 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+1.46%
1 Year+1.89%
3 Year+2.87%
5 Year+1.08%
10 Year+1.94%

Asset Allocation

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

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VMPYX Mutual Fund Overview

VMPYX Mutual Fund (Allspring Strategic Municipal Bond Fund Administrator Class) is managed by Allspring Global Investments with $21.4M in net assets. VMPYX expense ratio is 0.68%, holding 897 positions across various sectors. Inception date: 1997-10-06.

VMPYX performance shows a YTD return of 1.46%. The 1-year return is 1.89% and the 5-year return is 1.08%. VMPYX dividend yield stands at 2.67%, paid monthly.

VMPYX top holdings include a diversified portfolio. Go to all VMPYX holdings, VMPYX sectors, or VMPYX dividends.

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