WFRTX Mutual Fund

WFRTX Mutual Fund

NAV$10.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$119M
Expense Ratio
0.30%
Dividend Yield (Current)
3.19%
Holdings
526
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year-0.12%
3 Year+3.83%
5 Year+0.80%
10 Year+1.86%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
WI WISMED 4 11/15/20Wisconsin St Ht 4% 11/15/391.50%
PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20181.23%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.99%
-Clg Ia Cmnty Sch Dist 4 2042-06-010.79%
-King Cnty Wa Public Hosp Dist #10.77%
Top 10 Concentration: 8.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WFRTX Mutual Fund Overview

WFRTX Mutual Fund (Allspring Intermediate Tax/AMT-Free Fund Class R6) is managed by Allspring Global Investments with $119.3M in net assets. WFRTX expense ratio is 0.30%, holding 526 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-31.

WFRTX performance shows a YTD return of -0.40%. The 1-year return is -0.12% and the 5-year return is 0.80%. WFRTX dividend yield stands at 3.19%, paid monthly.

WFRTX top holdings include Wisconsin St Ht 4% 11/15/39 (1.5%), Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 (1.2%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (1.0%), Clg Ia Cmnty Sch Dist 4 2042-06-01 (0.8%), King Cnty Wa Public Hosp Dist #1 (0.8%). Go to all WFRTX holdings, WFRTX sectors, or WFRTX dividends.

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