Allspring Managed Account CoreBuilder® Shares - Series M (WFCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.02 (-0.18%)
Jun 6, 2025, 4:00 PM EDT
-2.59% (1Y)
| Fund Assets | 635.32M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.13% |
| Dividend Growth | 3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.92 |
| YTD Return | -2.29% |
| 1-Year Return | 0.34% |
| 5-Year Return | 5.64% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.45 |
| Beta (5Y) | 0.23 |
| Holdings | 10 |
| Inception Date | Apr 14, 2008 |
About WFCMX
WFCMX was founded on 2008-04-14. The Fund's investment strategy focuses on Gen & Ins Muni with 0.0% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Managed Account CoreBuilder Shares - Series M seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 60% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol WFCMX
Share Class Corebuilder Shares Series M
Index Bloomberg Municipal Bond TR
Performance
WFCMX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL.MPNFAC 0 12.15.2030 | 1.20% |
| WALLER TEX INDPT SCH DIST 5% | TX.WLRSCD 5 02.15.2045 | 1.07% |
| BROWARD CNTY FLA PORT FACS REV 4% | FL.BROTRN 4 09.01.2037 | 0.96% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1% | CA.SFOAPT 05.01.2058 | 0.89% |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | KS.WYAGEN 0 09.01.2034 | 0.88% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | AL.SOUUTL 06.01.2049 | 0.86% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2035 | 0.76% |
| JACKSONVILLE FLA PORT AUTH REV 5% | FL.JACTRN 5 11.01.2044 | 0.76% |
| INDIANA FIN AUTH HEALTH SYS REV 4% | IN.INSMED 4 11.01.2034 | 0.73% |
| ILLINOIS FIN AUTH REV 5% | IL.ILSGEN 5 02.15.2045 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03734 | May 30, 2025 |
| Apr 30, 2025 | $0.03762 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03805 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03719 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0375 | Dec 31, 2024 |