Allspring Wisconsin Tax-Free Fund - Class C (WWTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Jun 27, 2025
-1.35%
Fund Assets 144.84M
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.09%
Dividend Growth 10.69%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.21
YTD Return -1.20%
1-Year Return 0.16%
5-Year Return -1.67%
52-Week Low 9.93
52-Week High 10.58
Beta (5Y) n/a
Holdings 160
Inception Date Dec 26, 2002

About WWTCX

The Fund's investment strategy focuses on Other States Muni with 1.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Class C Shares seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin state personal income taxes. Invests at least 80% of its assets in long-term, high and medium quality municipal obligations. Average maturity is between 10 and 20 years.

Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol WWTCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

WWTCX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSAZX Fidelity Fidelity Arizona Municipal Income Fund 0.55%
FICNX Fidelity Fidelity Connecticut Municipal Income Fund 0.46%
FMHTX Fidelity Fidelity Michigan Municipal Income Fund 0.46%

Other Share Classes

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

Symbol Share Class Expense Ratio
WWTIX Institutional Class 0.52%
WWTFX Class A 0.70%

Top 10 Holdings

21.14% of assets
Name Symbol Weight
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% WI.WISMED 4 07.01.2036 2.98%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% WI.WISMED 5 07.01.2044 2.62%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% WI.WISMFH 4.75 06.01.2043 2.31%
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 2.12%
SLINGER WIS REDEV AUTH REDEV LEASE REV 5% WI.SLIDEV 5 03.01.2045 2.00%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% WI.WISMFH 11.01.2058 1.82%
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% WI.ASWDEV 0 06.01.2049 1.75%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% GU.GMSUTL 5 01.01.2046 1.66%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% WI.WISMED 5 12.01.2041 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01873 May 30, 2025
Apr 30, 2025 $0.01917 Apr 30, 2025
Mar 31, 2025 $0.0176 Mar 31, 2025
Feb 28, 2025 $0.01882 Feb 28, 2025
Jan 31, 2025 $0.01754 Jan 31, 2025
Dec 31, 2024 $0.01715 Dec 31, 2024
Full Dividend History