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Wells Fargo Minnesota Tax-Free Fund

WMTCX:US
NASDAQ GM
11.03
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.09
1 Yr Return
4.34%
YTD Return
2.69%
Previous Close
11.03
52Wk Range
10.77 - 11.09
1 Yr Return
4.46%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 07/22/2016)
11.03
Total Assets (m USD) (on 07/22/2016)
179.952
Inception Date
04/08/2005
Last Dividend (on 07/22/2016)
0.00182526
Dividend Indicated Gross Yield
2.16%
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
5.00 k 5.04 m 2.89
5.10 k 4.80 m 2.75
4.03 k 4.23 m 2.42
2.47 k 3.10 m 1.77
2.35 k 2.65 m 1.52
2.34 k 2.65 m 1.52
2.50 k 2.62 m 1.50
2.40 k 2.52 m 1.44
2.00 k 2.45 m 1.40
2.00 k 2.44 m 1.40
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