WMSCX Mutual Fund

NAV$19.24

Fund Essentials

Net Assets
$356,158.94
Expense Ratio
1.50%
Dividend Yield (Current)
2.39%
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+1.84%
1 Year+8.98%
3 Year+0.76%

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)
2.39%
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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WMSCX Mutual Fund Overview

WMSCX Mutual Fund (Allspring Municipal Sustainability Fund Class C) is managed by Allspring Global Investments with $356,158.94 in net assets. WMSCX expense ratio is 1.50%, holding 69 positions across various sectors. Inception date: 2020-02-28.

WMSCX performance shows a YTD return of 1.84%. The 1-year return is 8.98%. WMSCX dividend yield stands at 2.39%, paid monthly.

WMSCX top holdings include a diversified portfolio. View all WMSCX holdings, sector breakdown, or dividend history.

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