WMFDX Mutual Fund

WMFDX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
2.95%
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+2.15%
1 Year+6.23%
3 Year+3.40%
5 Year+0.87%
10 Year+2.11%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

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 Sfoapt 05/46 Fixed 50.55%
Top 10 Concentration: 5.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WMFDX Mutual Fund (Allspring Municipal Bond Fund Administrator Class) is managed by Allspring Global Investments with $1.34B in net assets. WMFDX expense ratio is 0.60%, holding 1672 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-04-08.

WMFDX performance shows a YTD return of 2.15%. The 1-year return is 6.23% and the 5-year return is 0.87%. WMFDX dividend yield stands at 2.95%, paid monthly.

WMFDX 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 WMFDX holdings, sector breakdown, or dividend history.

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