Allspring Intermediate Tax/AMT-Free Fund - Class Inst (WITIX)
Fund Assets | 1.08B |
Expense Ratio | 0.35% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 3.16% |
Dividend Growth | 1.49% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.90 |
YTD Return | 0.28% |
1-Year Return | 2.46% |
5-Year Return | 4.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 542 |
Inception Date | Mar 31, 2008 |
About WITIX
WITIX was founded on 2008-03-31. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Intermediate Tax/AMT-Free Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Intermediate Tax/AMT-Free Fund; Institutional Class 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.
Performance
WITIX had a total return of 2.46% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.
Top 10 Holdings
10.49% of assetsName | Symbol | Weight |
---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI WISMED 4 11.15.2039 | 1.54% |
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | FL TOHUTL 5 10.01.2025 | 1.29% |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 12.15.2030 | 1.10% |
NEW YORK N Y 3.8% | n/a | 1.06% |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.85% | CA BAYTRN 04.01.2036 | 1.05% |
CLAYTON N MEX JAIL PROJ REV 5% | n/a | 1.00% |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL MPNFAC 0 06.15.2029 | 0.91% |
DALLAS FORT WORTH TEX INTL ARPT REV 4% | TX DALAPT 4 11.01.2045 | 0.90% |
UNIV CALIF REGTS MED CTR POOLED REV 3.7% | CA UNVHGR 05.15.2045 | 0.85% |
COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | n/a | 0.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02831 | Jan 31, 2025 |
Dec 31, 2024 | $0.0288 | Dec 31, 2024 |
Nov 29, 2024 | $0.02897 | Nov 29, 2024 |
Oct 31, 2024 | $0.02879 | Oct 31, 2024 |
Sep 30, 2024 | $0.02909 | Sep 30, 2024 |
Aug 30, 2024 | $0.02877 | Aug 30, 2024 |