Allspring Ultra Short-Term Muni Inc A2 (WFUNX)

Fund Assets	856.39M
Expense Ratio	0.40%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.69%
Dividend Growth	-7.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.58
YTD Return	0.92%
1-Year Return	1.65%
5-Year Return	10.29%
52-Week Low	9.55
52-Week High	9.71
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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WUSRX	Class R6	0.20%
SMAIX	Institutional Class	0.25%
SMAVX	Class A	0.50%
WFUSX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02149	Sep 30, 2026
Aug 31, 2026	$0.02005	Aug 31, 2026
Jul 31, 2026	$0.02065	Jul 31, 2026
Jun 30, 2026	$0.02203	Jun 30, 2026
May 29, 2026	$0.0209	May 29, 2026
Apr 30, 2026	$0.02326	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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