Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
-0.78%
Fund Assets 144.84M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.72%
Dividend Growth 8.63%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.18
YTD Return -1.27%
1-Year Return 1.53%
5-Year Return 3.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.23
Holdings 162
Inception Date Mar 31, 2008

About WWTFX

The Fund's investment strategy focuses on Other States Muni with 0.69% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Class A 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WWTFX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

WWTFX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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%
WWTCX Class C 1.45%

Top 10 Holdings

22.34% of assets
Name Symbol Weight
APPLETON WIS REDEV AUTH REDEV REV 3.08% WI APPDEV 06.01.2036 3.18%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% WI WISMED 4 07.01.2036 2.97%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% n/a 2.59%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% WI WISMED 5.5 12.01.2052 2.28%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% n/a 2.28%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% n/a 2.17%
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% n/a 1.82%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% WI WISMFH 11.01.2058 1.79%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% GU GMSUTL 5 01.01.2046 1.69%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% n/a 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02549 Apr 30, 2025
Mar 31, 2025 $0.02465 Mar 31, 2025
Feb 28, 2025 $0.0252 Feb 28, 2025
Jan 31, 2025 $0.02428 Jan 31, 2025
Dec 31, 2024 $0.02381 Dec 31, 2024
Nov 29, 2024 $0.0236 Nov 29, 2024
Full Dividend History