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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
At close: Jun 27, 2025
3.59%
Fund Assets 144.84M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.73%
Dividend Growth 8.64%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.69
YTD Return 3.58%
1-Year Return 5.75%
5-Year Return 6.55%
52-Week Low 9.93
52-Week High 10.69
Beta (5Y) 0.22
Holdings 160
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
Stock Exchange NASDAQ
Ticker Symbol WWTFX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

WWTFX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

22.48% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02574 May 30, 2025
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
Full Dividend History