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Wells Fargo Wisconsin Tax-Free Fund

WWTCX:US
NASDAQ GM
11.13
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.18
1 Yr Return
4.16%
YTD Return
2.33%
Previous Close
11.14
52Wk Range
10.82 - 11.18
1 Yr Return
4.18%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Wisconsin
NAV (on 08/26/2016)
11.13
Total Assets (m USD) (on 08/26/2016)
171.701
Inception Date
12/16/2002
Last Dividend (on 08/26/2016)
0.00128112
Dividend Indicated Gross Yield
1.35%
Fund Managers
LYLE J FITTERER / THOMAS STOECKMANN
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.65 m 3.34
5.17 k 5.41 m 3.19
4.00 k 4.00 m 2.36
3.95 k 3.95 m 2.33
3.33 k 3.91 m 2.31
3.25 k 3.73 m 2.20
3.36 k 3.64 m 2.15
3.10 k 3.56 m 2.10
3.00 k 3.41 m 2.01
3.00 k 3.33 m 1.97
Profile
Wells Fargo Wisconsin Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin personal income taxes. The Fund invests in municipal obligations whose interest is exempt from federal and Wisconsin income taxes.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222