NMTFX Mutual Fund

NMTFX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.83%
Dividend Yield (Current)
3.02%
Holdings
221
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+0.18%
1 Year+3.95%
3 Year+2.91%
5 Year+0.41%
10 Year+1.42%

Asset Allocation

Bonds: 100.00%
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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 5.000000002.35%
-Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 52.10%
-Rochester Minn 5% 11/46 5 1.89%
-Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 5 2036-08-011.72%
MN ROCMED 11/15/2055City Of Rochester Mn 5 11/15/20551.66%
Top 10 Concentration: 16.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMTFX Mutual Fund Overview

NMTFX Mutual Fund (Allspring Minnesota Tax-Free Fund Class A) is managed by Allspring Global Investments with $20.5M in net assets. NMTFX expense ratio is 0.83%, holding 221 positions across sectors including Financials, Health Care, Utilities. Inception date: 1988-01-12.

NMTFX performance shows a YTD return of 0.18%. The 1-year return is 3.95% and the 5-year return is 0.41%. NMTFX dividend yield stands at 3.02%, paid monthly.

NMTFX top holdings include Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.4%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (2.1%), Rochester Minn 5% 11/46 5 (1.9%), Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 5 2036-08-01 (1.7%), City Of Rochester Mn 5 11/15/2055 (1.7%). Go to all NMTFX holdings, NMTFX sectors, or NMTFX dividends.

NMTFX can be compared against other funds. Use NMTFX overlap to find shared positions, or NMTFX vs another fund for a side-by-side view. NMTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.