Morningstar

Allspring Minnesota Tax-Free Fund - Class A NMTFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.13  /  +0.10 %
  • Total Assets 197.2M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 5.83 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0

Morningstar’s Analysis NMTFX

Will NMTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Minnesota Tx-Fr A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMTFX

More NMTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 5%

2.34 5M
municipal

MINNESOTA MUN GAS AGY GAS PROJ REV 5%

2.11 4M
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.88 4M
municipal

MINNESOTA ST 5%

1.73 3M
municipal

MINNESOTA ST CTFS PARTN 5%

1.64 3M
municipal

WADENA MINN REV 5%

1.53 3M
municipal

MINNESOTA ST HSG FIN AGY 4.85%

1.49 3M
municipal

ST CLOUD MINN HEALTH CARE REV 4%

1.46 3M
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.39 3M
municipal

MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%

1.38 3M
municipal

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