Allspring Wisconsin Tax-Free C (WWTCX)
| Fund Assets | 130.79M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.10% |
| Dividend Growth | 11.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.44 |
| YTD Return | 0.93% |
| 1-Year Return | -0.12% |
| 5-Year Return | -0.40% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Dec 26, 2002 |
About WWTCX
Allspring Wisconsin Tax-Free Fund – Class C is a municipal fixed income mutual fund designed to provide investors with tax-exempt income, particularly targeting residents of Wisconsin. The fund primarily invests in a diversified portfolio of municipal securities whose interest payments are exempt from both federal income tax and Wisconsin individual income tax. Its strategy blends bottom-up credit research with top-down macroeconomic analysis, allowing active management of critical fixed income levers such as duration, yield curve positioning, sector allocation, and credit quality. A distinctive feature of the fund is its relative-value approach, seeking to exploit market trends and inefficiencies for potential excess returns. The fund typically maintains an intermediate duration and average effective maturity, aligning with its Morningstar category of muni single-state intermediate portfolios. The assets supported by the fund finance a broad range of public projects within Wisconsin, supporting infrastructure and community development. Managed since 2002, it distributes income monthly and aims to serve investors seeking income with tax advantages, stability, and exposure to Wisconsin’s municipal sector.
Performance
WWTCX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 07.01.2036 | 3.04% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 07.01.2044 | 2.63% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | WI.WISMFH 4.75 06.01.2043 | 2.29% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | WI.WISMED 5.5 12.01.2052 | 2.29% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | WI.WISMFH 4.85 07.01.2052 | 2.18% |
| SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | WI.SLIDEV 5 03.01.2045 | 2.06% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | WI.WISMFH 11.01.2058 | 1.84% |
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | WI.ASWDEV 0 06.01.2049 | 1.71% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | GU.GMSUTL 5 01.01.2046 | 1.68% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | WI.WISMED 5.25 12.01.2048 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01948 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01912 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01914 | Jun 30, 2025 |
| May 30, 2025 | $0.01873 | May 30, 2025 |
| Apr 30, 2025 | $0.01917 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0176 | Mar 31, 2025 |