WMSAX Mutual Fund

WMSAX Mutual Fund

NAV$19.09
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Fund Essentials

Net Assets
$154,381.29
Expense Ratio
0.75%
Dividend Yield (Current)
2.51%
Holdings
69
Inception Date
Feb 28, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+9.06%
3 Year-0.70%

Asset Allocation

Bonds: 93.42%
Cash: 4.27%
Other: 2.31%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WMSAX Mutual Fund Overview

WMSAX Mutual Fund (Allspring Municipal Sustainability Fund Class A) is managed by Allspring Global Investments with $154,381.29 in net assets. WMSAX expense ratio is 0.75%, holding 69 positions across various sectors. Inception date: 2020-02-28.

WMSAX performance shows a YTD return of 2.42%. The 1-year return is 9.06%. WMSAX dividend yield stands at 2.51%, paid monthly.

WMSAX top holdings include a diversified portfolio. Go to all WMSAX holdings, WMSAX sectors, or WMSAX dividends.

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