Allspring Intermediate Tax/AMT-Free Fund - Class R6 (WFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
Mar 10, 2025, 5:00 PM EST
-0.46% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.91 |
| YTD Return | 0.73% |
| 1-Year Return | 2.51% |
| 5-Year Return | 4.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 530 |
| Inception Date | Jul 31, 2018 |
About WFRTX
WFRTX was founded on 2018-07-31. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.4% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Intermediate Tax/AMT-Free Fund; Class R6 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.
Category Muni National Interm
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFRTX
Share Class Class R6
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
WFRTX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
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 | $0.02992 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02876 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02923 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02924 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |