NMTFX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.83%
Dividend Yield (Current)
2.68%
Holdings
216
Inception Date
Jan 12, 1988
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+6.24%
3 Year+3.20%
5 Year+0.84%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.38%
-Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/20642.35%
-Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb1.80%
-Minnesota St Hsg Fin Agy 4.85 2037-07-011.56%
-Wadena Mn Revenue 5 2045-12-011.56%
Top 10 Concentration: 16.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.