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%

Top Holdings

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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
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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. View all VMPYX holdings, sector breakdown, or dividend history.

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