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
Fund Assets434.36M
Expense Ratio0.58%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.31%
Dividend Growth-13.81%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.81%
1-Year Return0.81%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-5.63
Holdings298
Inception DateJul 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.

SymbolShare ClassExpense Ratio
WMPXXPremier Class0.20%
WMOXXService Class0.50%

Top 10 Holdings

32.40% of assets
NameSymbolWeight
MUFG Securities CA 5.340000%n/a6.49%
Barclays Bank PLC 5.340000%n/a4.90%
JP Morgan Securities LLC 5.340000%n/a4.18%
Wells Fargo Securities 5.340000%n/a3.75%
Bank of America NA 5.340000%n/a3.60%
Standard Chartered Bank 5.340000%n/a3.03%
Deutsche Bank Securities, Inc. 5.340000%n/a2.45%
Mizuho Bank Ltd. 5.320000%n/a2.12%
Erste Group Bank AG 5.330000%n/a0.94%
Abn Amro Time Deposit Abnamr 3 5.330000%n/a0.94%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00326Jun 30, 2025
May 30, 2025$0.00338May 30, 2025
Apr 30, 2025$0.0033Apr 30, 2025
Mar 31, 2025$0.00341Mar 31, 2025
Feb 28, 2025$0.0031Feb 28, 2025
Jan 31, 2025$0.00344Jan 31, 2025