WMSAX Mutual Fund

NAV$19.09

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all WMSAX holdings, sector breakdown, or dividend history.

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