NWMIX Mutual Fund

NWMIX Mutual Fund

NAV$10.01
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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%
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Dividend Summary

View Details →
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

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. Go to all NWMIX holdings, NWMIX sectors, or NWMIX dividends.

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