NMTFX Performance — Allspring Minnesota Tax-Free Fund, Class A
Data updated: 2026-09-08
NMTFX returned +4.20% year to date and +8.56% over one year to Jun 2026. Annualised returns are +3.95% over 3 years and +3.21% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $111 for the category, and to $109 over one year, against $106. Volatility over the past three years was 4.19% a year. In the 12 months to Jun 2026 the fund took in a net $19.8M, and assets reached $198.58M.
NMTFX Growth of $100
What $100 invested in Allspring Minnesota Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | NMTFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $112 |
NMTFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.20% |
| 1 year | +8.56% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +3.21% |
NMTFX Annual Returns
Calendar-year total returns of Allspring Minnesota Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.20% |
| 2025 | +3.70% |
| 2024 | +1.54% |
| 2023 | +3.93% |
| 2022 | +2.67% |
| 2021 | +0.01% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
NMTFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.0% | +0.5% | +1.1% | +0.3% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.8% | −1.2% | −0.7% | −0.1% | +0.6% | −0.4% | +0.8% | +2.2% | +1.0% | +0.4% | +0.1% |
| 2024 | −0.2% | +0.1% | −0.1% | −0.8% | −0.1% | +1.3% | +0.6% | +0.7% | +0.9% | −1.1% | +1.3% | −1.0% |
| 2023 | +2.1% | −1.8% | +1.5% | −0.1% | −0.8% | +0.7% | +0.1% | −1.0% | −2.2% | −1.0% | +4.9% | +1.7% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.4% | +3.1% | +0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NMTFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.19%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +4.94% (Nov 2023)
- Worst month: −2.21% (Sep 2023)
NMTFX Fund Flows
Monthly money in and out of Allspring Minnesota Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: $19.8M
- 12-month gross sales (incl. reinvestments): $93.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $4.3M | $831K |
| May 2026 | $4.5M | $1.9M | $2.6M |
| Apr 2026 | $9.5M | $8.6M | $882K |
| Mar 2026 | $10.2M | $2.6M | $7.5M |
| Feb 2026 | $2.9M | $1.5M | $1.4M |
| Jan 2026 | $5.3M | $1.7M | $3.6M |
| Dec 2025 | $5.3M | $2.8M | $2.4M |
| Nov 2025 | $5.2M | $4.3M | $941K |
| Oct 2025 | $3.9M | $5.4M | −$1.5M |
| Sep 2025 | $25.1M | $27.3M | −$2.2M |
| Aug 2025 | $11.5M | $5.0M | $6.5M |
| Jul 2025 | $4.9M | $8.0M | −$3.2M |
NMTFX Assets Under Management
Net assets of Allspring Minnesota Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $198.58M |
| 2026-03-31 | $191.81M |
| 2025-12-31 | $180.72M |
| 2025-09-30 | $177.46M |
| 2025-06-30 | $173.02M |
| 2025-03-31 | $167.00M |
| 2024-12-31 | $165.78M |
| 2024-09-30 | $174.41M |
| 2024-06-30 | $175.73M |
| 2024-03-31 | $178.44M |
| 2023-12-31 | $183.84M |
| 2023-09-30 | $168.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.