Allspring Ultra Shrt-Term Muni IncInst (SMAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.58

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	844.00M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.84%
Dividend Growth	-7.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.58
YTD Return	1.03%
1-Year Return	1.69%
5-Year Return	11.31%
52-Week Low	9.55
52-Week High	9.71
Beta (5Y)	0.01
Holdings	418
Inception Date	Jul 31, 2000

About SMAIX

The Fund's investment strategy focuses on Short Muni Debt with 0.36% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Institutional Class Shs is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Institutional Class Shs seeks federally tax-exempt current income with a very low degree of share-price fluctuation. SMAIX invests primarily in higher and medium quality municipal bonds. SMAIX's average maturity is usually one year or less.

Fund Family Wells Fargo Adv Inst

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol SMAIX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

SMAIX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WUSRX	Class R6	0.20%
WFUNX	Class A2	0.40%
SMAVX	Class A	0.50%
WFUSX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0227	Sep 30, 2026
Aug 31, 2026	$0.02124	Aug 31, 2026
Jul 31, 2026	$0.02188	Jul 31, 2026
Jun 30, 2026	$0.02322	Jun 30, 2026
May 29, 2026	$0.02214	May 29, 2026
Apr 30, 2026	$0.02444	Apr 30, 2026

Full Dividend History