Allspring Wisconsin Tax-Free A (WWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets130.79M
Expense Ratio0.70%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)0.30
Dividend Yield2.74%
Dividend Growth9.35%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.44
YTD Return1.15%
1-Year Return0.34%
5-Year Return3.07%
52-Week Low9.93
52-Week High10.58
Beta (5Y)0.22
Holdings157
Inception DateMar 31, 2008

About WWTFX

The Allspring Wisconsin Tax-Free Fund Class A is a municipal bond mutual fund designed to provide investors with income that is generally exempt from both federal and Wisconsin state income taxes. Its primary function is to invest at least 80% of its net assets in municipal securities whose interest payments are free from federal and Wisconsin individual income taxes, making it especially attractive to residents seeking tax-advantaged income. The fund employs a diversified approach, investing in a broad portfolio of municipal bonds issued by the state of Wisconsin, its subdivisions, and other qualifying entities, with an allowance for exposure to securities from other states and U.S. territories. Notable features include a focus on intermediate-term debt, the use of both bottom-up credit research and top-down macroeconomic analysis, and active management of duration, yield curve positioning, sector allocation, and security selection. The fund may hold up to 10% of its assets in below-investment-grade municipal securities, balancing its income objectives with risk considerations. Managed by experienced professionals, the fund plays an important role in providing tax-efficient fixed-income exposure for investors, particularly those residing in Wisconsin.

Fund Family Allspring Global Investments
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol WWTFX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

WWTFX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSAZXFidelityFidelity Arizona Municipal Income0.55%
FICNXFidelityFidelity Connecticut Municipal Income0.46%
FMHTXFidelityFidelity Michigan Municipal Income0.46%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WWTIXInstitutional Class0.52%
WWTCXClass C1.45%

Top 10 Holdings

21.34% of assets
NameSymbolWeight
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%WI.WISMED 4 07.01.20363.04%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%WI.WISMED 5 07.01.20442.63%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%WI.WISMFH 4.75 06.01.20432.29%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%WI.WISMED 5.5 12.01.20522.29%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%WI.WISMFH 4.85 07.01.20522.18%
SLINGER WIS REDEV AUTH REDEV LEASE REV 5%WI.SLIDEV 5 03.01.20452.06%
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%WI.WISMFH 11.01.20581.84%
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%WI.ASWDEV 0 06.01.20491.71%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%GU.GMSUTL 5 01.01.20461.68%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%WI.WISMED 5.25 12.01.20481.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02651Aug 29, 2025
Jul 31, 2025$0.02617Jul 31, 2025
Jun 30, 2025$0.02599Jun 30, 2025
May 30, 2025$0.02574May 30, 2025
Apr 30, 2025$0.02549Apr 30, 2025
Mar 31, 2025$0.02465Mar 31, 2025
Full Dividend History