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

Wells Fargo Advantage Wisconsin Tax-Free Fund

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WWTCX:US

10.97 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Wells Fargo Advantage Wisconsin Tax-Free Fund (WWTCX)

Year To Date: +0.72% 3-Month: -0.20% 3-Year: +2.20% 52-Week Range: 10.79 - 11.06
1-Month: -0.15% 1-Year: +3.27% 5-Year: +3.18% Beta vs SPX: 0.33

Mutual Fund Chart for WWTCX

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  • WWTCX:US 10.97
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Interactive WWTCX Chart

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Fund Profile & Information for WWTCX

Wells Fargo Advantage Wisconsin Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of current income that is exempt from federal and Wisconsin personal income taxes. The Fund invests at least 80% of its net assets in municipal obligations whose interest is exempt from federal and Wisconsin income taxes.

Inception Date: 12-16-2002 Telephone: 1-800-222-8222
Managers: LYLE J FITTERER / THOMAS STOECKMANN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WWTCX

NAV (on 2015-04-24) 10.97
Assets (M) (on 2015-04-24) 160.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WWTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.64

Fees & Expenses for WWTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for WWTCX

Filing Date: 02/28/2015
Name Position Value % of Total
MADISON DEV AUTH 5,000 5,728,000 4.415%
MILWAUKEE REDEV-A-REF 3,330 3,916,746 3.019%
WI HSG-A 3,390 3,641,809 2.807%
MILWAUKEE REDEV-A-REF 3,100 3,607,842 2.781%
PR INFRA-REF-C-BHAC 3,000 3,462,990 2.669%
MILWAUKEE REDEV-SUMME 3,000 3,256,050 2.509%
S E WI BASEBALL REF-A 2,330 2,885,123 2.224%
WI CTR DIST-REF-JR 2,340 2,764,967 2.131%
S E WI BASEBALL REF-A 2,000 2,487,060 1.917%
VIRGIN ISLANDS PUBLIC 2,240 2,437,814 1.879%

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

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