Allspring National Tax-Free MMkt Admin (WNTXX)

Fund Assets	70.61M
Expense Ratio	0.30%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.39%
Dividend Growth	-16.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.30%
1-Year Return	2.42%
5-Year Return	10,957.05%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	247
Inception Date	Apr 11, 2005

About WNTXX

WNTXX was founded on 2005-04-11. The Fund's investment strategy focuses on Instl Tx-Ex MMkt with 0.3% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Administrator Class Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. WNTXX invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities.

• Category: Instl Tx-Ex MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: WNTXX
• Share Class: Administator Class

Performance

WNTXX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WFNXX	Premier Class	0.20%
MMIXX	Service Class	0.45%

Top 10 Holdings

18.28% of assets

Name	Symbol	Weight
Tender Option Bond Trust Receipts/Certificates 3.760000%	n/a	2.96%
State of Wisconsin 4.300000%	n/a	2.59%
Harris County Cultural Education Facilities Finance Corp. 4.050000%	n/a	2.32%
RBC Municipal Products, Inc. Trust 3.410000%	n/a	1.74%
University of Wisconsin Hospitals & Clinics 4.000000%	n/a	1.68%
Regents of the University of Michigan /Ann Arbor 3.600000%	n/a	1.55%
Lincoln Nebraska Electric 3.600000%	n/a	1.45%
Permanent University Fund - University of Texas System 3.810000%	n/a	1.45%
City of Manhattan, KS 5.000000%	n/a	1.34%
California Statewide Communities Development Authority 3.350000%	n/a	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00186	Jul 31, 2026
Jun 30, 2026	$0.00194	Jun 30, 2026
May 29, 2026	$0.00183	May 29, 2026
Apr 30, 2026	$0.00226	Apr 30, 2026
Mar 31, 2026	$0.00183	Mar 31, 2026
Feb 27, 2026	$0.00168	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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