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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.0538755289503543 to 3.43.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
WMBRX Class R6 0.38%
WMBIX Institutional Class 0.43%
WMFDX Administrator Class 0.60%
WMFCX Class C 1.50%

Top 10 Holdings

6.24% of assets
Name 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%
View More Holdings

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
Full Dividend History