WMTCX Mutual Fund

NAV$10.10

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all WMTCX holdings, sector breakdown, or dividend history.

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