NMTFX Mutual Fund
NMTFX Mutual Fund
Allspring Minnesota Tax-Free Fund Class A
NMTFX Mutual Fund Overview
NMTFX Mutual Fund (Allspring Minnesota Tax-Free Fund Class A) is managed by Allspring Global Investments with $21.4M in net assets. NMTFX expense ratio is 0.83%, holding 216 positions across sectors including Other, Financials, Health Care. Inception date: 1988-01-12.
NMTFX performance shows a YTD return of 1.98%. The 1-year return is 6.24% and the 5-year return is 0.84%. NMTFX dividend yield stands at 2.68%, paid monthly.
NMTFX top holdings include Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.4%), Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 (2.4%), Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb (1.8%), Minnesota St Hsg Fin Agy 4.85 2037-07-01 (1.6%), Wadena Mn Revenue 5 2045-12-01 (1.6%). View all NMTFX holdings, sector breakdown, or dividend history.
NMTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.