Allspring Minnesota Tax-Free Fund - Class Admin (NWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.29% (1Y)
| Fund Assets | 181.65M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.28% |
| Dividend Growth | 10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | -0.96% |
| 1-Year Return | 1.03% |
| 5-Year Return | 2.06% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Aug 2, 1993 |
About NWMIX
The Allspring Minnesota Tax-Free Fund - Class Admin (NWMIX) seeks to provide shareholders with a high level of current income exempt from both federal and Minnesota state income taxes (including the alternative minimum tax) without assuming undue risk. Shares of the Fund are offered only to residents of the state of Minnesota.
Fund Family Wells Fargo Adv Admi
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol NWMIX
Share Class Administrator Class
Index Bloomberg Municipal Bond TR
Performance
NWMIX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
16.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 5% | MN.ROCMED 5 11.15.2057 | 2.63% |
| MINNESOTA ST CTFS PARTN 5% | MN.MNSCTF 5 11.01.2042 | 1.81% |
| MINNESOTA ST HSG FIN AGY 4.85% | MN.MNSHSG 4.85 07.01.2037 | 1.75% |
| WADENA MINN REV 5% | MN.WCCGEN 5 12.01.2045 | 1.68% |
| ST CLOUD MINN HEALTH CARE REV 4% | MN.SUDMED 4 05.01.2050 | 1.58% |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | MN.MNSDEV 5 10.01.2039 | 1.54% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN.DULDEV 5.25 02.15.2053 | 1.41% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 4% | MN.MNSHGR 4 10.01.2046 | 1.37% |
| MINNESOTA ST 5% | MN.MNS 5 08.01.2034 | 1.28% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | MN.MINMED 5 11.15.2033 | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02573 | May 30, 2025 |
| Apr 30, 2025 | $0.02587 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02567 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0264 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02479 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02495 | Dec 31, 2024 |