Allspring Minnesota Tax-Free FundNMTFX

MUTUAL FUNDAllspring
Type
Mutual fund
Peer group
Municipal bond
Net assets
$191.8M
Expense ratio
0.84%
1-year return
+6.2%
3 years, a year
+3.2%
5 years, a year
+2.8%
Holdings
216

What it aims to do.

The Fund seeks current income exempt from federal income tax and Minnesota individual income tax.

Top 10 holdings.

Holding% of fund
City of Rochester MN2.38%
City of Rochester MN2.35%
City of Oak Park Heights MN1.80%
State of Minnesota1.68%
City of Wadena MN1.56%
Minnesota Housing Finance Agency1.56%
City of St Cloud MN1.47%
State of Minnesota Department of Iron Range Resources & Rehabilitation1.41%
City of Center City MN1.32%
Duluth Economic Development Authority1.31%

More on NMTFX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.