Allspring Municipal Bond Fund - Class Admin (WMFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
At close: Jul 22, 2025
| Fund Assets | 6.35B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.35% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | -2.87% |
| 1-Year Return | -1.81% |
| 5-Year Return | -0.56% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1532 |
| Inception Date | Apr 8, 2005 |
About WMFDX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Administrator Class Shares seeks current income exempt from federal income tax. WMFDX invests at least 75% of its net assets investment-grade municipal securities. WMFDX's average effective maturity is expected to be between 5 and 20 years.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol WMFDX
Share Class Administrator Class
Index Bloomberg Municipal Bond TR
Performance
WMFDX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02612 | Jun 30, 2025 |
| May 30, 2025 | $0.0258 | May 30, 2025 |
| Apr 30, 2025 | $0.02667 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02618 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02644 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02621 | Jan 31, 2025 |