WMFCX Mutual Fund

WMFCX Mutual Fund

NAV$9.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.48%
Dividend Yield (Current)
2.19%
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+0.23%
1 Year+4.13%
3 Year+1.93%
5 Year-0.46%
10 Year+1.08%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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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 Arpts Commn Intl Arpt Rev0.55%
Top 10 Concentration: 5.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WMFCX Mutual Fund Overview

WMFCX Mutual Fund (Allspring Municipal Bond Fund Class C) is managed by Allspring Global Investments with $8.9M in net assets. WMFCX expense ratio is 1.48%, holding 1672 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-04-08.

WMFCX performance shows a YTD return of 0.23%. The 1-year return is 4.13% and the 5-year return is -0.46%. WMFCX dividend yield stands at 2.19%, paid monthly.

WMFCX 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 Arpts Commn Intl Arpt Rev (0.6%). Go to all WMFCX holdings, WMFCX sectors, or WMFCX dividends.

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