WWTIX Mutual Fund

WWTIX Mutual Fund

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

Net Assets
$93M
Expense Ratio
0.52%
Dividend Yield (Current)
3.04%
Holdings
154
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-0.35%
1 Year-0.09%
3 Year+4.61%
5 Year+0.75%
10 Year+1.96%

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)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WWTIX Mutual Fund Overview

WWTIX Mutual Fund (Allspring Wisconsin Tax-Free Fund Institutional Class) is managed by Allspring Global Investments with $92.9M in net assets. WWTIX expense ratio is 0.52%, holding 154 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2016-10-31.

WWTIX performance shows a YTD return of -0.35%. The 1-year return is -0.09% and the 5-year return is 0.75%. WWTIX dividend yield stands at 3.04%, 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 (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 WWTIX holdings, WWTIX sectors, or WWTIX dividends.

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