WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$10.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65M
Expense Ratio
0.70%
Dividend Yield (Current)
2.92%
Holdings
154
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-0.44%
1 Year-0.19%
3 Year+4.47%
5 Year+0.60%
10 Year+1.58%

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 Series7.14%
-Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var4.03%
WI WISMED 5.5 12/01/Wisconsin Health & Educational Facilities Authority 2052-12-013.83%
WI WISMED 5 02/15/20Wisconsin St Hlth & Eductnl Facs Auth Revenue3.00%
-Slinger Wi Redev Auth2.38%
Top 10 Concentration: 29.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $64.7M in net assets. WWTFX expense ratio is 0.70%, holding 154 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-03-31.

WWTFX performance shows a YTD return of -0.44%. The 1-year return is -0.19% and the 5-year return is 0.60%. WWTFX dividend yield stands at 2.92%, 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 (7.1%), Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var (4.0%), Wisconsin Health & Educational Facilities Authority 2052-12-01 (3.8%), Wisconsin St Hlth & Eductnl Facs Auth Revenue (3.0%), Slinger Wi Redev Auth (2.4%). 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.