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Allspring Minnesota Tx-Fr A (NMTFX)

10.05 -0.01 (-0.10%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 10.06
  • YTD Return -0.90%
  • Expense Ratio 0.52%
  • Category Muni Minnesota
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 174.97M
  • Beta (5Y Monthly) 0.73
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.10
  • Inception Date Apr 8, 2005

The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and Minnesota individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax, including federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years.

Allspring Global Investments

Fund Family

Muni Minnesota

Fund Category

174.97M

Net Assets

2005-04-08

Inception Date

Performance Overview: NMTFX

Trailing returns as of 5/17/2024. Category is Muni Minnesota.

YTD Return

NMTFX
0.90%
Category
0.85%
 

1-Year Return

NMTFX
1.33%
Category
3.68%
 

3-Year Return

NMTFX
1.03%
Category
3.93%
 

5-Year Return

NMTFX
0.81%
Category
2.46%
 

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