Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.19% (1Y)
| Fund Assets | 181.65M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.06% |
| Dividend Growth | 6.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | -1.58% |
| 1-Year Return | -0.01% |
| 5-Year Return | 1.07% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | Nov 1, 2016 |
About WMTIX
The Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX) seeks to provide shareholders with a high level of current income exempt from both federal and Minnesota state income taxes (including the alternative minimum tax) without assuming undue risk. Shares of the Fund are offered only to residents of the state of Minnesota.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol WMTIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
WMTIX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| OAK PARK HEIGHTS MINN MULTI-FAMILY REV 3.59% | MN.OAKMFH 11.01.2035 | 2.78% |
| ROCHESTER MINN HEALTH CARE FACS REV 5% | MN.ROCMED 5 11.15.2057 | 2.54% |
| FOREST LAKE MINN MULTIFAMILY HSG REV 3.71% | MN.FORMFH 08.15.2038 | 2.42% |
| MINNESOTA ST CTFS PARTN 5% | MN.MNSCTF 5 11.01.2042 | 1.77% |
| MINNESOTA ST HSG FIN AGY 4.85% | MN.MNSHSG 4.85 07.01.2037 | 1.69% |
| WADENA MINN REV 5% | MN.WCCGEN 5 12.01.2045 | 1.63% |
| ST CLOUD MINN HEALTH CARE REV 4% | MN.SUDMED 4 05.01.2050 | 1.57% |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | MN.MNSDEV 5 10.01.2039 | 1.50% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN.DULDEV 5.25 02.15.2053 | 1.40% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 4% | MN.MNSHGR 4 10.01.2046 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02726 | Jun 30, 2025 |
| May 30, 2025 | $0.0264 | May 30, 2025 |
| Apr 30, 2025 | $0.02658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02609 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02541 | Jan 31, 2025 |