WFCMX Mutual Fund

NAV$11.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$821M
Expense Ratio
-
Dividend Yield (Current)
3.67%
Holdings
463
Inception Date
Apr 14, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+7.45%
3 Year+4.71%
5 Year+1.72%
10 Year+2.74%

Asset Allocation

Bonds: 99.41%
Cash: 0.37%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX WLRSCD 3 02/15/20Waller Tx Indep Sch Dist1.00%
FL BROTRN 4 09/01/20Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.000000000.94%
-Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet0.82%
AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-010.79%
-Jacksonville Port Authority0.71%
Top 10 Concentration: 7.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WFCMX Mutual Fund (Allspring Managed Account CoreBuilder Shares Series M) is managed by Allspring Global Investments with $821.1M in net assets. holding 463 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-04-14.

WFCMX performance shows a YTD return of 2.78%. The 1-year return is 7.45% and the 5-year return is 1.72%. WFCMX dividend yield stands at 3.67%, paid monthly.

WFCMX top holdings include Waller Tx Indep Sch Dist (1.0%), Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000 (0.9%), Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet (0.8%), Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 (0.8%), Jacksonville Port Authority (0.7%). View all WFCMX holdings, sector breakdown, or dividend history.

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