Allspring Intermediate Tax/AMT-Free Fund - Class Admin (WFITX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth | 1.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.75 |
| YTD Return | -0.53% |
| 1-Year Return | 1.20% |
| 5-Year Return | 2.87% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 529 |
| Inception Date | Mar 31, 2008 |
About WFITX
WFITX was founded on 2008-03-31. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Intermediate Tax/AMT-Free Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Intermediate Tax/AMT-Free Fund; Administrator Class Shares seeks current income exempt from federal income tax. Under normal circumstances, it invests at least 80% of the Fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax.
Performance
WFITX had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 1.54% |
| TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | FL.TOHUTL 5 10.01.2025 | 1.35% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.22% | CA.BAYTRN 04.01.2036 | 1.09% |
| CLAYTON N MEX JAIL PROJ REV 5% | NM.CYBFAC 5 11.01.2028 | 1.04% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL.MPNFAC 0 06.15.2029 | 0.96% |
| DALLAS FORT WORTH TEX INTL ARPT REV 4% | TX.DALAPT 4 11.01.2045 | 0.88% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | IA.CLGSCD 4 06.01.2042 | 0.81% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2033 | 0.80% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | SC.SCSUTL 5.25 12.01.2036 | 0.78% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2031 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02692 | Jun 30, 2025 |
| May 30, 2025 | $0.02642 | May 30, 2025 |
| Apr 30, 2025 | $0.02708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02692 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02609 | Jan 31, 2025 |