WWTFX Fees and Costs — Allspring Wisconsin Tax-Free Fund, Class A
Data updated: 2026-09-08
The net expense ratio is 0.70%: a 0.40% management fee plus 0.53% other expenses, less a 0.23% fee waiver. This share class carries a maximum front-end sales load of 4.50%. Portfolio turnover was 14%.
WWTFX Fees and Expenses
Annual operating expenses and sales charges of WWTFX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.53% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WWTFX Costs Over Time
On $10,000 invested in WWTFX, assuming 5% a year before costs, total costs come to $995 over 5 years, cutting the return by 1.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.70%) | $70 | $220 | $382 |
| Lost growth on money paid in costs | $22 | $82 | $163 |
| Total costs | $543 | $751 | $995 |
| Value after costs | $9,957 | $10,825 | $11,768 |
| Impact on return, per year | 5.43% | 2.32% | 1.69% |
WWTFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $93.7M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
WWTFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $22.2M | 26.16% |
| State Street Bank and Trust Company | $18.4M | 21.67% |
| Robert W. Baird & Co. Incorporated | $14.0M | 16.49% |
| BNY Capital Markets, LLC | $8.9M | 10.48% |
| Morgan Stanley & Co. LLC | $5.6M | 6.61% |
| BofA Securities, Inc. | $5.2M | 6.09% |
| Wells Fargo Securities, LLC | $3.1M | 3.69% |
| Mesirow Financial, Inc. | $2.9M | 3.43% |
| Stifel, Nicolaus & Company, Incorporated | $2.5M | 2.94% |
| Jefferies LLC | $2.1M | 2.43% |
Allspring Wisconsin Tax-Free Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WWTIX | Institutional Class | 0.52% | none |
| WWTFX | Class A | 0.70% | 4.50% |
| WWTCX | Class C | 1.45% | none |
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.