NWMIX Performance — Allspring Minnesota Tax-Free Fund, Administrator Class
Data updated: 2026-09-08
NWMIX returned +0.29% over one year to Aug 2025. Annualised returns are +2.96% over 3 years and +1.76% over 5 years. Against its Intermediate Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $109, against $108 for the category, and to $100 over one year, against $101. Volatility over the past three years was 4.72% a year. In the 12 months to Jun 2026 the fund took in a net $19.8M, and assets reached $198.58M.
NWMIX 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 | NWMIX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $100 | $101 |
| 3 years (Sep 2022 – Aug 2025) | $109 | $108 |
| 5 years (Sep 2020 – Aug 2025) | $109 | $102 |
| Since data start (Jul 2019 – Aug 2025) | $109 | $106 |
NWMIX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.29% |
| 3 years (annualised) | +2.96% |
| 5 years (annualised) | +1.76% |
NWMIX 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 |
|---|---|
| 2025 (Jan–Aug) | +0.10% |
| 2024 | +1.79% |
| 2023 | +4.19% |
| 2022 | +2.74% |
| 2021 | +0.01% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
NWMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1% | +0.9% | −1.2% | −0.7% | 0.0% | +0.6% | −0.3% | +0.8% | — | — | — | — |
| 2024 | −0.1% | +0.2% | 0.0% | −0.8% | −0.2% | +1.3% | +0.7% | +0.7% | +0.9% | −1.1% | +1.4% | −0.9% |
| 2023 | +2.1% | −1.7% | +1.5% | −0.1% | −0.8% | +0.7% | +0.1% | −1.0% | −2.2% | −1.0% | +5.0% | +1.8% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.4% | +3.2% | +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% |
NWMIX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 4.72%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +4.96% (Nov 2023)
- Worst month: −2.19% (Sep 2023)
NWMIX 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 |
NWMIX 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.