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Wells Fargo Advantage Minnesota Tax-Free Fund

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WMTCX:US
NASDAQ GM
10.81
USD
0.00
0.00%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.03
1 Yr Return
1.95%
YTD Return
0.28%
Open
10.81
Day Range
10.81 - 10.81
Previous Close
10.81
52Wk Range
10.77 - 11.03
1 Yr Return
1.95%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.81
Total Assets (m USD) (on 07/28/2015)
166.352
Inception Date
04/08/2005
Last Dividend (on 07/28/2015)
0.00067672
Dividend Indicated Gross Yield
2.29%
Fund Managers
WENDY CASETTA / ADRIAN VAN POPPEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
STHRN MN PWR CAB -A 5.10 k 4.65 m 4.51
MINNESOTA AGRIC-E 4.03 k 4.26 m 4.14
MN HGR ED-VAR-SIX-D 4.00 k 4.00 m 3.88
ELK RVR ISD #728-A 3.40 k 3.51 m 3.40
WA CNTY-A-CAP IMPT PL 2.50 k 2.70 m 2.62
MN MUN PWR-SER A 2.34 k 2.65 m 2.57
MINNESOTA ST-UNREF 2.40 k 2.62 m 2.54
MINNESOTA GEN REV-REF 2.00 k 2.33 m 2.27
MINNESOTA GEN REV-REF 2.00 k 2.29 m 2.22
BAYTOWN LSE-A-ST CROI 2.15 k 2.24 m 2.17
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