Allspring Municipal Bond Fund - Class A (WMFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
-2.87% (1Y)
Fund Assets | 6.35B |
Expense Ratio | 0.75% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.04% |
Dividend Growth | 4.07% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.49 |
YTD Return | -2.05% |
1-Year Return | -0.75% |
5-Year Return | 0.71% |
52-Week Low | 9.29 |
52-Week High | 9.92 |
Beta (5Y) | n/a |
Holdings | 1532 |
Inception Date | Apr 8, 2005 |
About WMFAX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.74% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Class A Shares seeks current income exempt from federal income tax. WMFAX invests at least 75% of its net assets investment-grade municipal securities. WMFAX's average effective maturity is expected to be between 5 and 20 years.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol WMFAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
WMFAX had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
6.24% of assetsName | Symbol | Weight |
---|---|---|
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | FL.TAMWTR 5.25 10.01.2054 | 0.96% |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | CO.REGTRN 5 11.01.2041 | 0.67% |
CLARK CNTY NEV 5% | NV.CLA 5 05.01.2048 | 0.66% |
PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2049 | 0.64% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2046 | 0.63% |
PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2054 | 0.60% |
TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 04.15.2049 | 0.56% |
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | VA.FAIDEV 5 05.15.2051 | 0.53% |
NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 0.51% |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9% | PA.PASHGR 11.01.2061 | 0.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02537 | Jun 30, 2025 |
May 30, 2025 | $0.02498 | May 30, 2025 |
Apr 30, 2025 | $0.02553 | Apr 30, 2025 |
Mar 31, 2025 | $0.02535 | Mar 31, 2025 |
Feb 28, 2025 | $0.02568 | Feb 28, 2025 |
Jan 31, 2025 | $0.02511 | Jan 31, 2025 |