Allspring National Tax-Free MMkt Admin (WNTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	70.61M
Expense Ratio	0.292%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.34%
Dividend Growth	-14.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.70%
1-Year Return	2.37%
5-Year Return	10,982.79%
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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00212	Sep 30, 2026
Aug 31, 2026	$0.00182	Aug 31, 2026
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

Full Dividend History