Allspring National Tax-Free MMkt Svc (MMIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	79.98M
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.27%
Dividend Growth	-18.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.24%
1-Year Return	2.30%
5-Year Return	10,930.22%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	247
Inception Date	Aug 3, 1993

About MMIXX

MMIXX was founded on 1993-08-03. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Service Class Shares is $100,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Service Class Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. MMIXX invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol MMIXX

Share Class Service Class

Performance

MMIXX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFNXX	Premier Class	0.20%
WNTXX	Administator Class	0.30%

Top 10 Holdings

18.28% of assets

Name	Symbol	Weight
Tender Option Bond Trust Receipts/Certificates 3.760000%	n/a	2.96%
State of Wisconsin 4.300000%	n/a	2.59%
Harris County Cultural Education Facilities Finance Corp. 4.050000%	n/a	2.32%
RBC Municipal Products, Inc. Trust 3.410000%	n/a	1.74%
University of Wisconsin Hospitals & Clinics 4.000000%	n/a	1.68%
Regents of the University of Michigan /Ann Arbor 3.600000%	n/a	1.55%
Lincoln Nebraska Electric 3.600000%	n/a	1.45%
Permanent University Fund - University of Texas System 3.810000%	n/a	1.45%
City of Manhattan, KS 5.000000%	n/a	1.34%
California Statewide Communities Development Authority 3.350000%	n/a	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00177	Jul 31, 2026
Jun 30, 2026	$0.00185	Jun 30, 2026
May 29, 2026	$0.00174	May 29, 2026
Apr 30, 2026	$0.00217	Apr 30, 2026
Mar 31, 2026	$0.00174	Mar 31, 2026
Feb 27, 2026	$0.0016	Feb 27, 2026

Full Dividend History