Allspring National Tax-Free MMkt Prem (WFNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.41B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.47%
Dividend Growth	-15.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.35%
1-Year Return	2.50%
5-Year Return	10,975.42%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	247
Inception Date	Apr 2, 1996

About WFNXX

WFNXX was founded on 1996-04-02. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Premier Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Premier Class Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. WFNXX invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities.

Fund Family Wells Fargo Adv Inst

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol WFNXX

Share Class Premier Class

Performance

WFNXX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WNTXX	Administator Class	0.30%
MMIXX	Service Class	0.45%

Top 10 Holdings

18.28% of assets

Name	Symbol	Weight
Tender Option Bond Trust Receipts/Certificates 3.760000%	n/a	2.96%
State of Wisconsin 4.300000%	n/a	2.59%
Harris County Cultural Education Facilities Finance Corp. 4.050000%	n/a	2.32%
RBC Municipal Products, Inc. Trust 3.410000%	n/a	1.74%
University of Wisconsin Hospitals & Clinics 4.000000%	n/a	1.68%
Regents of the University of Michigan /Ann Arbor 3.600000%	n/a	1.55%
Lincoln Nebraska Electric 3.600000%	n/a	1.45%
Permanent University Fund - University of Texas System 3.810000%	n/a	1.45%
City of Manhattan, KS 5.000000%	n/a	1.34%
California Statewide Communities Development Authority 3.350000%	n/a	1.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00194	Jul 31, 2026
Jun 30, 2026	$0.00202	Jun 30, 2026
May 29, 2026	$0.00191	May 29, 2026
Apr 30, 2026	$0.00233	Apr 30, 2026
Mar 31, 2026	$0.00191	Mar 31, 2026
Feb 27, 2026	$0.00175	Feb 27, 2026

Full Dividend History