WFCMX Mutual Fund

WFCMX Mutual Fund

NAV$10.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$748M
Expense Ratio
-
Dividend Yield (Current)
4.35%
Holdings
463
Inception Date
Apr 14, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.57%
1 Year-2.31%
3 Year+4.36%
5 Year+1.27%
10 Year+2.52%

Asset Allocation

Bonds: 99.53%
Cash: 0.26%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Public Finance Authority 2.220000%1.11%
-Waller Tex Indpt Sch Dist 5%0.96%
FL BROTRN 4 09/01/20Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.000000000.90%
TX SANWTR 05/01/2054San Antonio Water System, Series A 05/01/20540.85%
-Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet0.84%
Top 10 Concentration: 8.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WFCMX Mutual Fund Overview

WFCMX Mutual Fund (Allspring Managed Account CoreBuilder Shares Series M) is managed by Allspring Global Investments with $748.1M in net assets. holding 463 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-04-14.

WFCMX performance shows a YTD return of -3.57%. The 1-year return is -2.31% and the 5-year return is 1.27%. WFCMX dividend yield stands at 4.35%, paid monthly.

WFCMX top holdings include Public Finance Authority 2.220000% (1.1%), Waller Tex Indpt Sch Dist 5% (1.0%), Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000 (0.9%), San Antonio Water System, Series A 05/01/2054 (0.8%), Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet (0.8%). Go to all WFCMX holdings, WFCMX sectors, or WFCMX dividends.

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