• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Wells Fargo Advantage Minnesota Tax-Free Fund

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NWMIX:US

10.91 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Wells Fargo Advantage Minnesota Tax-Free Fund (NWMIX)

Year To Date: +6.92% 3-Month: +1.33% 3-Year: +4.10% 52-Week Range: 10.55 - 11.01
1-Month: +0.69% 1-Year: +7.05% 5-Year: +4.69% Beta vs SPX: 0.33

Mutual Fund Chart for NWMIX

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  • NWMIX:US 10.91
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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 2014-12-19) 10.91
Assets (M) (on 2014-12-19) 157.42
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.71

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: 10/31/2014
Name Position Value % of Total
UNIV MN 5,000 5,381,300 3.552%
STHRN MN PWR CAB -A 5,200 4,725,656 3.120%
MINNESOTA AGRIC-E 4,030 4,284,374 2.828%
ELK RVR ISD #728-A 3,400 3,591,046 2.371%
WA CNTY-A-CAP IMPT PL 2,495 2,780,702 1.836%
MINNESOTA ST-UNREF 2,400 2,676,672 1.767%
MN MUN PWR-SER A 2,335 2,672,804 1.764%
ST PAUL PORT-2-REF 2,000 2,449,040 1.617%
MINNESOTA GEN REV-REF 2,000 2,373,100 1.567%
MINNEAPOLIS HLTH -B 2,000 2,351,780 1.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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