WFUNX Mutual Fund

WFUNX Mutual Fund

NAV$9.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$240M
Expense Ratio
0.40%
Dividend Yield (Current)
2.44%
Holdings
391
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+1.58%
3 Year+2.90%
5 Year+1.97%
10 Year+1.59%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Connecticut Health And Educational Facilities Authority 1.879998% 571621.32%
-Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series1.25%
-Prt Arthr Tx Mtva10E Q=Self V71.24%
-New York State Housing Finance Agency 3.0 01-November-20551.16%
-Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S1.02%
Top 10 Concentration: 10.53%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WFUNX Mutual Fund Overview

WFUNX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class A2) is managed by Allspring Global Investments with $240.0M in net assets. WFUNX expense ratio is 0.40%, holding 391 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-05-29.

WFUNX performance shows a YTD return of 1.34%. The 1-year return is 1.58% and the 5-year return is 1.97%. WFUNX dividend yield stands at 2.44%, paid monthly.

WFUNX top holdings include Connecticut Health And Educational Facilities Authority 1.879998% 57162 (1.3%), Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (1.3%), Prt Arthr Tx Mtva10E Q=Self V7 (1.2%), New York State Housing Finance Agency 3.0 01-November-2055 (1.2%), Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S (1.0%). Go to all WFUNX holdings, WFUNX sectors, or WFUNX dividends.

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