WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.70%
Dividend Yield (Current)
3.13%
Holdings
152
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+4.04%
3 Year+3.74%
5 Year+0.82%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series6.77%
WI WISMED 5.5 12/01/Wisconsin Health & Educational Facilities Authority 2052-12-013.95%
WI WISMED 5 02/15/20Wisconsin St Hlth & Eductnl Facs Auth Revenue3.06%
-Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 20202.57%
-Slinger Wi Redev Auth2.48%
Top 10 Concentration: 28.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WWTFX Mutual Fund Overview

WWTFX Mutual Fund (Allspring Wisconsin Tax-Free Fund Class A) is managed by Allspring Global Investments with $60.2M in net assets. WWTFX expense ratio is 0.70%, holding 152 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-03-31.

WWTFX performance shows a YTD return of 0.24%. The 1-year return is 4.04% and the 5-year return is 0.82%. WWTFX dividend yield stands at 3.13%, paid monthly.

WWTFX top holdings include Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (6.8%), Wisconsin Health & Educational Facilities Authority 2052-12-01 (4.0%), Wisconsin St Hlth & Eductnl Facs Auth Revenue (3.1%), Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 (2.6%), Slinger Wi Redev Auth (2.5%). Go to all WWTFX holdings, WWTFX sectors, or WWTFX dividends.

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