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 | 2.91% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.88 |
| YTD Return | 0.42% |
| 1-Year Return | 2.02% |
| 5-Year Return | 3.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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 2.02% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.
Top 10 Holdings
10.35% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI WISMED 4 11.15.2039 | 1.58% |
| TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | FL TOHUTL 5 10.01.2025 | 1.32% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 12.15.2030 | 1.14% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.5% | CA BAYTRN 04.01.2036 | 1.07% |
| CLAYTON N MEX JAIL PROJ REV 5% | NM CYBFAC 5 11.01.2028 | 1.02% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 06.15.2029 | 0.94% |
| DALLAS FORT WORTH TEX INTL ARPT REV 4% | TX DALAPT 4 11.01.2045 | 0.91% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | IA CLGSCD 4 06.01.2042 | 0.82% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA KINMED 5 12.01.2033 | 0.78% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | SC SCSUTL 5.25 12.01.2036 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02778 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02609 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02644 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02669 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02643 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02679 | Sep 30, 2024 |