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Wells Fargo Advantage Minnesota Tax-Free Fund

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NMTFX:US
NASDAQ GM
10.79
USD
0.01
0.09%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.78
52Wk Range
10.77 - 11.04
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.79
Total Assets (m USD) (on 07/06/2015)
166.929
Inception Date
01/12/1988
Last Dividend (on 07/06/2015)
0.00088499
Dividend Indicated Gross Yield
3.04%
Fund Managers
WENDY CASETTA / ADRIAN VAN POPPEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
UNIV MN 5.00 k 5.30 m 3.26
STHRN MN PWR CAB -A 5.10 k 4.68 m 2.87
MINNESOTA AGRIC-E 4.03 k 4.31 m 2.65
ELK RVR ISD #728-A 3.40 k 3.53 m 2.17
WA CNTY-A-CAP IMPT PL 2.50 k 2.73 m 1.68
MN MUN PWR-SER A 2.34 k 2.68 m 1.65
MINNESOTA ST-UNREF 2.40 k 2.64 m 1.62
MINNEAPOLIS HLTH -B 2.24 k 2.61 m 1.61
ST PAUL PORT-2-REF 2.00 k 2.43 m 1.50
MINNESOTA GEN REV-REF 2.00 k 2.36 m 1.45
Profile
Wells Fargo Advantage Minnesota Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Minnesota individual income tax. The Fund invests substantially all of its assets in Minnesota municipal securities of varying maturities. There are no restrictions on the Fund's average portfolio maturity.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222