Allspring Funds Trust - Allspring Government Money Market Fund (RNRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 14, 2026

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.71%
Dividend Growth	-16.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.18%
1-Year Return	3.96%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	316
Inception Date	Oct 20, 2023

About RNRXX

RNRXX was founded on 2023-10-20. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.2% total expense ratio. The minimum amount to invest in Allspring Government Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring Government Money Market Fund Roberts & Ryan Class seeks current income, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations.

Category Instl US Govt MMkt

Stock Exchange NASDAQ

Ticker Symbol RNRXX

Share Class Roberts & Ryan Class

Index Index is not provided by Management Company

Performance

RNRXX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFFXX	Select Class	0.14%
AGTXX	Tribal Inclusion Class	0.16%
GVIXX	Institutional Class	0.20%
WGAXX	Administrator Class	0.33%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00297	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026
Mar 31, 2026	$0.00301	Mar 31, 2026
Feb 27, 2026	$0.00273	Feb 27, 2026

Full Dividend History