WMFAX Mutual Fund

WMFAX Mutual Fund

NAV$9.64
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$605M
Expense Ratio
0.73%
Dividend Yield (Current)
2.84%
Holdings
1,672
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+6.11%
3 Year+3.30%
5 Year+0.70%
10 Year+1.95%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Top Holdings

View All →
TickerNameWeight
CO REGTRN 5 11/01/20Regl Transprtn Dist Co Sales Tax Revenue0.59%
NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds0.58%
-Port Of Portland Or Airport Revenue 5.25 07/01/20490.56%
AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/550.55%
-San Francisco Calif City Cnty Sfoapt 05/46 Fixed 50.55%
Top 10 Concentration: 5.26%Report Date: Mar 31, 2026
Download all 1672 holdings for WMFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WMFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WMFAX Mutual Fund Overview

WMFAX Mutual Fund (Allspring Municipal Bond Fund Class A) is managed by Allspring Global Investments with $604.8M in net assets. WMFAX expense ratio is 0.73%, holding 1672 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-04-08.

WMFAX performance shows a YTD return of 2.09%. The 1-year return is 6.11% and the 5-year return is 0.70%. WMFAX dividend yield stands at 2.84%, paid monthly.

WMFAX top holdings include Regl Transprtn Dist Co Sales Tax Revenue (0.6%), Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds (0.6%), Port Of Portland Or Airport Revenue 5.25 07/01/2049 (0.6%), Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 (0.6%), San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5 (0.6%). View all WMFAX holdings, sector breakdown, or dividend history.

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