WMTIX Mutual Fund

WMTIX Mutual Fund

NAV$9.97
See how much of WMTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$178M
Expense Ratio
0.52%
Dividend Yield (Current)
3.03%
Holdings
216
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+5.54%
3 Year+3.00%
5 Year+0.79%

Asset Allocation

Bonds: 100.00%
See how much of WMTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MN ROCMED 5 11/15/20Rochester Mn Hlth Care Facs Re Regd B/E 5.000000002.38%
-Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/20642.35%
-Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb1.80%
-Minnesota St Hsg Fin Agy 4.85 2037-07-011.56%
-Wadena Mn Revenue 5 2045-12-011.56%
Top 10 Concentration: 16.45%Report Date: Mar 31, 2026
Download all 216 holdings for WMTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WMTIX Mutual Fund Overview

WMTIX Mutual Fund (Allspring Minnesota Tax-Free Fund-I) is managed by Allspring Global Investments with $177.8M in net assets. WMTIX expense ratio is 0.52%, holding 216 positions across sectors including Financials, Health Care, Utilities. Inception date: 2016-10-31.

WMTIX performance shows a YTD return of 0.70%. The 1-year return is 5.54% and the 5-year return is 0.79%. WMTIX dividend yield stands at 3.03%, paid monthly.

WMTIX top holdings include Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000 (2.4%), Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 (2.4%), Oak Park Heights (city Of) (boutwells Landing), Series 2005, Ref. Vrd Rb (1.8%), Minnesota St Hsg Fin Agy 4.85 2037-07-01 (1.6%), Wadena Mn Revenue 5 2045-12-01 (1.6%). Go to all WMTIX holdings, WMTIX sectors, or WMTIX dividends.

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