Allspring Ultra Short-Term Muni Inc A2 (WFUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Apr 2, 2026
0.10% (1Y)
| Fund Assets | 856.39M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth | 1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.67 |
| YTD Return | 0.30% |
| 1-Year Return | 2.72% |
| 5-Year Return | 9.64% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.04 |
| Holdings | 385 |
| 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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.08% | AL.TENGEN 04.24.2026 | 1.89% |
| LEE CNTY FLA INDL DEV AUTH HOSP REV 2.49% | FL.LEIMED 04.01.2049 | 1.52% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.18% | TX.PPATRN 11.01.2040 | 1.42% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.91% | CO.COSHGR 03.01.2055 | 1.42% |
| ROSWELL GA HSG AUTH MULTIFAMILY REV 2.25% | GA.ROSMFH 09.01.2027 | 1.19% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.15% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.15% | WI.TENGEN 08.01.2042 | 1.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95% | NY.NYCUTL 06.15.2043 | 0.99% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2% | OR.ORSHSG 01.01.2051 | 0.98% |
| LOS ANGELES CALIF 5% | CA.LOS 5 06.25.2026 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02081 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02085 | Feb 27, 2026 |
| 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 |