Allspring Wisconsin Tax-Free Fund Institutional Class (WWTIX)
| Fund Assets | 144.84M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | 7.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | -1.24% |
| 1-Year Return | 1.69% |
| 5-Year Return | 3.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 1, 2016 |
About WWTIX
The Fund's investment strategy focuses on Other States Muni with 0.52% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Wisconsin Tax-Free Fund; Institutional Class 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
WWTIX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
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% | WI WISMED 5 07.01.2044 | 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% | WI WISMFH 4.75 06.01.2043 | 2.28% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | WI WISMFH 4.85 07.01.2052 | 2.17% |
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | WI ASWDEV 0 06.01.2049 | 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% | WI WISMED 5 12.01.2041 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02696 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02581 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02576 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02541 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02514 | Nov 29, 2024 |