WMTCX Mutual Fund

WMTCX Mutual Fund

NAV$10.10
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Fund Essentials

Net Assets
$639,618.88
Expense Ratio
1.59%
Dividend Yield (Current)
1.94%
Holdings
216
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+2.31%
3 Year+3.12%
5 Year+0.00%
10 Year+1.01%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WMTCX Mutual Fund Overview

WMTCX Mutual Fund (Allspring Minnesota Tax-Free Fund Class C) is managed by Allspring Global Investments with $639,618.88 in net assets. WMTCX expense ratio is 1.59%, holding 216 positions across various sectors. Inception date: 2005-04-08.

WMTCX performance shows a YTD return of 2.06%. The 1-year return is 2.31% and the 5-year return is 0.00%. WMTCX dividend yield stands at 1.94%, paid monthly.

WMTCX top holdings include a diversified portfolio. Go to all WMTCX holdings, WMTCX sectors, or WMTCX dividends.

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