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Allspring Minnesota Tx-Fr A (NMTFX)
At close: May 17 at 8:00 PM EDT
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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.
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SMTFX Sit MN Tax-Free Income
9.45
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IMNTX Columbia Minnesota Tax-Exempt A
19.44
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PXMNX Putnam MN Tax Exempt Income A
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ETMNX Eaton Vance MN Municipal Income A
9.01
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DEFFX Delaware Tax-Free MN A
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DVMHX Delaware MN High-Yield Muni Bd A
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FIMIX Fidelity Minnesota Municipal Income
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-0.18%
AMNAX AB Municipal Income II Minnesota A
9.50
-0.11%
FMINX Franklin Minnesota Tax-Free Income Fund
11.14
-0.18%
DXCCX Delaware Tax-Free MN Intermediate A
10.08
-0.20%
NWMIX Allspring Minnesota Tax-Free Fund
10.05
-0.10%
FAMAX Nuveen Minnesota Intermediate Muni Bd A
9.71
-0.10%
SFCIX Allspring California Ltd-Trm Tx-Fr A
10.07
0.00%
SCTAX Allspring California Tax-Free Fund
10.58
-0.09%
OPAMX Invesco Environmental Focus Muni A
11.61
-0.09%
FJMNX Nuveen Minnesota Municipal Bond A
10.76
-0.09%
Recent News: NMTFX
Research Reports: NMTFX
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