- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Wells Fargo Advantage Minnesota Tax-Free Fund
+ Add to WatchlistNWMIX:US
11.14 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Wells Fargo Advantage Minnesota Tax-Free Fund (NWMIX)
| Year To Date: | +1.21% | 3-Month: | +0.66% | 3-Year: | +5.46% | 52-Week Range: | 11.03 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +3.76% | 5-Year: | +5.30% | Beta vs SPX: | 0.30 |
Fund Profile & Information for NWMIX
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.
| Inception Date: | 08-02-1993 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | WENDY CASETTA / ADRIAN VAN POPPEL | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for NWMIX
| NAV | (on 2013-05-21) 11.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 181.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NWMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for NWMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for NWMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIV MN | 5,000 | 5,645,550 | 3.188% |
| MINNESOTA | 4,500 | 5,273,325 | 2.978% |
| ST PAUL PORT-VAR-14S | 4,665 | 4,665,000 | 2.634% |
| STHRN MN PWR CAB -A | 5,000 | 4,335,850 | 2.449% |
| MINNESOTA AGRIC-E | 4,030 | 4,302,630 | 2.430% |
| ELK RVR ISD #728-A | 3,400 | 3,779,236 | 2.134% |
| ST PAUL TAX WESTGATE | 3,370 | 3,370,000 | 1.903% |
| ST PAUL HSG-REGIONS | 3,000 | 3,003,360 | 1.696% |
| WA CNTY-A-CAP IMPT PL | 2,495 | 2,913,337 | 1.645% |
| MINN ST 911 REV | 2,325 | 2,828,270 | 1.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page