Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
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.
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.
Top 10 Holdings
22.34% of assetsName | 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% |
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 |