Allspring Wisconsin Tax-Free Fund - Class C (WWTCX)
Fund Assets | 144.84M |
Expense Ratio | 1.45% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.92% |
Dividend Growth | 10.69% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 10.14 |
YTD Return | -1.97% |
1-Year Return | 1.43% |
5-Year Return | -2.26% |
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.
Performance
WWTCX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.48% of assetsName | Symbol | Weight |
---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 07.01.2036 | 2.97% |
APPLETON WIS REDEV AUTH REDEV REV 3.18% | WI.APPDEV 06.01.2036 | 2.97% |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 07.01.2044 | 2.61% |
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 | 2.27% |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | WI.WISMFH 4.85 07.01.2052 | 2.15% |
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 | 1.79% |
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | WI.ASWDEV 0 06.01.2049 | 1.76% |
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | GU.GMSUTL 5 01.01.2046 | 1.67% |
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 |