Allspring Ultra Short-Term Municipal Income Fund Class A2 (WFUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Jun 18, 2026
0.21% (1Y)
| Fund Assets | 856.39M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.76% |
| Dividend Growth | -3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.67 |
| YTD Return | 0.98% |
| 1-Year Return | 3.00% |
| 5-Year Return | 10.33% |
| 52-Week Low | 9.65 |
| 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0209 | May 29, 2026 |
| Apr 30, 2026 | $0.02326 | Apr 30, 2026 |
| 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 |