VMPRX Mutual Fund

VMPRX Mutual Fund (Allspring Strategic Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $4.0M in net assets. VMPRX expense ratio is 0.42%, holding 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-31.

VMPRX performance shows a YTD return of -1.95%. The 1-year return is -0.89% and the 5-year return is 1.45%. VMPRX dividend yield stands at 3.13%, paid monthly.

VMPRX top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.5%), Chicago Ill 5% Jan 01, 2043 (1.2%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.1%), Missouri St Hlth V/R 05/01/52 (1.0%), Usm Procurement 4 Llc 6.17% (1.0%). Go to all VMPRX holdings, VMPRX sectors, or VMPRX dividends.

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