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% (1Y)
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%.
Top 10 Holdings
32.40% of assetsName | 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% |
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 |