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Wells Fargo Minnesota Tax-Free Fund

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WMTCX:US
NASDAQ GM
10.97
USD
0.00
0.00%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.77 - 10.97
1 Yr Return
2.61%
YTD Return
1.16%
Open
10.97
Day Range
10.97 - 10.97
Previous Close
10.97
52Wk Range
10.77 - 10.97
1 Yr Return
2.52%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/10/2016)
10.97
Total Assets (m USD) (on 02/10/2016)
172.064
Inception Date
04/08/2005
Last Dividend (on 02/10/2016)
0.00067886
Dividend Indicated Gross Yield
2.14%
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
0.40%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
UNIV MN 5.00 k 5.13 m 3.19
STHRN MN PWR CAB -A 5.10 k 4.76 m 2.96
MINNESOTA AGRIC-E 4.03 k 4.24 m 2.64
ELK RVR ISD #728-A 3.40 k 3.41 m 2.12
WA CNTY-A-CAP IMPT PL 2.50 k 2.65 m 1.65
MN MUN PWR-SER A 2.34 k 2.64 m 1.64
ST PAUL HSG-A1-ALLINA 2.35 k 2.60 m 1.62
MINNESOTA ST-UNREF 2.40 k 2.56 m 1.59
ST PAUL PORT-2-REF 2.00 k 2.42 m 1.50
MINNESOTA GEN REV-REF 2.00 k 2.35 m 1.46
Profile
Wells Fargo Minnesota Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and Minnesota individual income tax. The Fund invests 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