WWTIX Mutual Fund

NAV$10.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.52%
Dividend Yield (Current)
2.89%
Holdings
158
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+2.09%
1 Year+6.67%
3 Year+4.11%
5 Year+1.45%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 Series5.48%
WI WISMED 5.5 12/01/Wisconsin Health & Educational Facilities Authority 2052-12-012.93%
-Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 20202.69%
-Slinger Wi Redev Auth2.61%
-Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b2.36%
Top 10 Concentration: 26.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.02
-

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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WWTIX Mutual Fund Overview

WWTIX Mutual Fund (Allspring Wisconsin Tax-Free Fund Institutional Class) is managed by Allspring Global Investments with $96.0M in net assets. WWTIX expense ratio is 0.52%, holding 158 positions across sectors including Other, Financials, Utilities. Inception date: 2016-10-31.

WWTIX performance shows a YTD return of 2.09%. The 1-year return is 6.67% and the 5-year return is 1.45%. WWTIX dividend yield stands at 2.89%, paid monthly.

WWTIX top holdings include Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (5.5%), Wisconsin Health & Educational Facilities Authority 2052-12-01 (2.9%), Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 (2.7%), Slinger Wi Redev Auth (2.6%), Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b (2.4%). View all WWTIX holdings, sector breakdown, or dividend history.

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