NWMIX Mutual Fund

NWMIX Mutual Fund

NAV$10.01

Fund Essentials

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
3.23%
Holdings
216
Inception Date
Aug 2, 1993
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.01%
1 Year+0.28%
3 Year+2.00%
5 Year+0.43%
10 Year+1.80%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NWMIX Mutual Fund (Allspring Minnesota Tax-Free Fund Administrator Class) is managed by Allspring Global Investments with $19.8M in net assets. NWMIX expense ratio is 0.60%, holding 216 positions across various sectors. Inception date: 1993-08-02.

NWMIX performance shows a YTD return of -0.01%. The 1-year return is 0.28% and the 5-year return is 0.43%. NWMIX dividend yield stands at 3.23%, paid monthly.

NWMIX top holdings include a diversified portfolio. View all NWMIX holdings, sector breakdown, or dividend history.

NWMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.