Allspring Ultra Short-Term Muni Inc A2 (WFUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
At close: Feb 13, 2026
0.52% (1Y)
| Fund Assets | 856.39M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.84% |
| Dividend Growth | 5.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.70 |
| YTD Return | 0.40% |
| 1-Year Return | 3.43% |
| 5-Year Return | 10.21% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.04 |
| Holdings | 10 |
| Inception Date | May 29, 2020 |
About WFUNX
The Fund's investment strategy focuses on Short Muni Debt. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Class A2 Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Municipal Income Fund; Class A2 Shares seeks federally tax-exempt current income with a very low degree of share-price fluctuation. WFUNX invests primarily in higher and medium quality municipal bonds. WFUNX's average maturity is usually one year or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol WFUNX
Share Class Class A2
Index Index is not available on Lipper Database
Performance
WFUNX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top Holdings
14.31% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.48% | AL.TENGEN 04.24.2026 | 1.83% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.35% | CT.CTSHGR 07.01.2060 | 1.83% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.1% | SD.SDSMED 07.01.2055 | 1.83% |
| LEE CNTY FLA INDL DEV AUTH HOSP REV 2.89% | FL.LEIMED 04.01.2049 | 1.47% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.47% | TX.PPATRN 11.01.2040 | 1.37% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.34% | CO.COSHGR 03.01.2055 | 1.37% |
| PUBLIC FIN AUTH WIS CTFS 3.3% | WI.PUBGEN 02.15.2055 | 1.35% |
| ROSWELL GA HSG AUTH MULTIFAMILY REV 1.34% | GA.ROSMFH 09.01.2027 | 1.15% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.10% |
| SOUTH DAKOTA HSG DEV AUTH 3.2% | SD.SDSHSG 11.01.2050 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01862 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02301 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02309 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02331 | Aug 29, 2025 |