Allspring Funds Trust - Government Money Market Tribal Fund (AGTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 25, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.57% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.14% |
| 1-Year Return | 4.69% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | n/a |
About AGTXX
There is no fund description available.
Ticker Symbol AGTXX
Share Class Tribal Inclusion Class
Performance
AGTXX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.95%.
Top 10 Holdings
30.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.340000% | n/a | 8.55% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 3.85% |
| JP Morgan Securities LLC 5.320000% | n/a | 3.42% |
| Nomura Securities International 5.340000% | n/a | 2.99% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 2.52% |
| Barclays Bank PLC 5.340000% | n/a | 2.14% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 1.78% |
| Daiwa Capital Markets America, Inc. 5.340000% | n/a | 1.71% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 1.71% |
| Australia & New Zealand Banking Group Ltd. 5.340000% | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00345 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.00349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00365 | Jan 31, 2025 |