Allspring Municipal Bond Fund - Class C (WMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Apr 25, 2025
-2.07%
Fund Assets 6.35B
Expense Ratio 1.50%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.39%
Dividend Growth 6.36%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.46
YTD Return -2.19%
1-Year Return 0.04%
5-Year Return 0.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1536
Inception Date Apr 8, 2005

About WMFCX

The Fund's investment strategy focuses on Gen & Ins Muni with 1.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Class C Shares seeks current income exempt from federal income tax. WMFCX invests at least 75% of its net assets investment-grade municipal securities. WMFCX's average effective maturity is expected to be between 5 and 20 years.

Category Muni National Long
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WMFCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

WMFCX had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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%
WMFAX Class A 0.75%

Top 10 Holdings

6.19% 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 0.55%
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% VA FAIDEV 5 05.15.2051 0.54%
NEW YORK N Y 5.25% NY NYC 5.25 03.01.2053 0.51%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% SC SCSUTL 5.75 12.01.2047 0.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.01877 Mar 31, 2025
Feb 28, 2025 $0.01969 Feb 28, 2025
Jan 31, 2025 $0.01881 Jan 31, 2025
Dec 31, 2024 $0.01854 Dec 31, 2024
Nov 29, 2024 $0.01928 Nov 29, 2024
Oct 31, 2024 $0.0188 Oct 31, 2024
Full Dividend History