Allspring Funds Trust - Allspring Money Market Fund (STGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 434.36M
Expense Ratio 0.58%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.46%
Dividend Growth -9.94%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 1.000
YTD Return 0.81%
1-Year Return 0.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -5.82
Holdings 298
Inception Date Jul 1, 1992

About STGXX

The Allspring Funds Trust - Allspring Money Market Fund (STGXX) seeks to provide investors with a high level 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 of domestic and foreign issuers.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol STGXX
Share Class Class A

Performance

STGXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WMPXX Premier Class 0.20%
WMOXX Service Class 0.50%

Top 10 Holdings

32.40% of assets
Name Symbol Weight
MUFG Securities CA 5.340000% n/a 6.49%
Barclays Bank PLC 5.340000% n/a 4.90%
JP Morgan Securities LLC 5.340000% n/a 4.18%
Wells Fargo Securities 5.340000% n/a 3.75%
Bank of America NA 5.340000% n/a 3.60%
Standard Chartered Bank 5.340000% n/a 3.03%
Deutsche Bank Securities, Inc. 5.340000% n/a 2.45%
Mizuho Bank Ltd. 5.320000% n/a 2.12%
Erste Group Bank AG 5.330000% n/a 0.94%
Abn Amro Time Deposit Abnamr 3 5.330000% n/a 0.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0033 Apr 30, 2025
Mar 31, 2025 $0.00341 Mar 31, 2025
Feb 28, 2025 $0.0031 Feb 28, 2025
Jan 31, 2025 $0.00344 Jan 31, 2025
Dec 31, 2024 $0.00355 Dec 31, 2024
Nov 29, 2024 $0.00354 Nov 29, 2024
Full Dividend History