Allspring Wisconsin Tax-Free Fund Institutional Class (WWTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.43

+0.01 (0.10%)

At close: Aug 13, 2026

1.86% (1Y)

Fund Assets	158.78M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.34
Dividend Yield	3.22%
Dividend Growth	7.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.42
YTD Return	1.02%
1-Year Return	5.16%
5-Year Return	5.05%
52-Week Low	10.21
52-Week High	10.63
Beta (5Y)	0.03
Holdings	153
Inception Date	Nov 1, 2016

About WWTIX

Allspring Wisconsin Tax-Free Fund Institutional Class is a municipal fixed income mutual fund designed to deliver a high level of current income exempt from both federal and Wisconsin state personal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds issued within Wisconsin, targeting securities with varying maturities and credit qualities to manage interest rate sensitivity and preserve capital. It actively manages duration, sector allocation, credit quality, and security selection, aiming to outperform the Bloomberg Municipal Bond Wisconsin Index through a combination of bottom-up credit analysis and top-down macroeconomic insights. The fund’s holdings are mainly high- and medium-grade municipal obligations but may include a limited portion of below-investment-grade securities for enhanced yield, all while adhering to stringent risk management protocols. This fund caters especially to institutional investors seeking tax-exempt income solutions, and plays an important role in supporting public infrastructure and essential service projects within the state. Its focus on tax efficiency and risk-adjusted returns distinguishes it within the single-state municipal bond category, where it has achieved competitive ratings for cost and performance among its peers.

Fund Family Allspring Global Investments

Category Muni Single State Interm

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WWTIX

Share Class Institutional Class

Index Bloomberg Municipal Bond TR

Performance

WWTIX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WWTFX	Class A	0.70%
WWTCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02899	Jul 31, 2026
Jun 30, 2026	$0.02837	Jun 30, 2026
May 29, 2026	$0.02799	May 29, 2026
Apr 30, 2026	$0.02897	Apr 30, 2026
Mar 31, 2026	$0.02817	Mar 31, 2026
Feb 27, 2026	$0.02761	Feb 27, 2026

Full Dividend History