Allspring Funds Trust - 100% Treasury Plus Money Market Fund (RRTXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.61%
Dividend Growth	-15.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.56
Holdings	91
Inception Date	Oct 20, 2023

About RRTXX

RRTXX was founded on 2023-10-20. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Allspring Treasury Plus Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring Treasury Plus Money Market Fund Roberts & Ryan Class seeks current income, while preserving capital and liquidity. RRTXX invests exclusively in high-quality, short-term money market instruments that consist of US Treasury obligations and repurchase agreements collateralized by US Treasury obligations. Only securities with minimal credit risk will be purchased.

• Category: Instl US Treas MM
• Stock Exchange: Nasdaq
• Ticker Symbol: RRTXX
• Share Class: Roberts & Ryan Class
• Index: Index is not provided by Management Company

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WTLXX	Select Class	0.14%
PISXX	Institutional Class	0.20%
WTPXX	Administrator Class	0.34%
PRVXX	Service Class	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00298	Sep 30, 2026
Aug 31, 2026	$0.003	Aug 31, 2026
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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