Allspring Intermediate Tax/AMT-Free Fund - Class Inst (WITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.46%
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.

Category Muni National Interm
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WITIX
Share Class Institutional Class
Index Bloomberg 1-15 Y Municipal Blend TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFRTX Class R6 0.30%
WFITX Administrator Class 0.60%
WFTAX Class A 0.67%
WFTFX Class C 1.42%

Top 10 Holdings

10.49% of assets
Name 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%
View More Holdings

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
Full Dividend History