Allspring Minnesota Tax-Free Fund - Class A
NMTFX
NASDAQ
| Weiss Ratings | NMTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMTFX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bruce R. Johns (14), Nicholos Venditti (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | NMTFX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Minnesota Tax-Free Fund - Class A | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 12, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMTFX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.18% | |||
| U.S. Bond | 94.88% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | -0.52% | |||
| 2-Year Total Return | 2.92% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | 2.03% | |||
| Price | NMTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMTFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | NMTFX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | NMTFX-NASDAQ | Click to Compare |
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| Total Assets | 189.03M | |||
| Operating Ratios | NMTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 15.00% | |||
| Performance | NMTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -2.25% | |||