Allspring Money Market A (STGXX)

Fund Assets	434.36M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.53%
Dividend Growth	-16.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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)	-4.93
Holdings	298
Inception Date	Jul 1, 1992

About STGXX

The Allspring Money Market A (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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00286	Jul 31, 2026
Jun 30, 2026	$0.00274	Jun 30, 2026
May 29, 2026	$0.00282	May 29, 2026
Apr 30, 2026	$0.00275	Apr 30, 2026
Mar 31, 2026	$0.00284	Mar 31, 2026
Feb 27, 2026	$0.00259	Feb 27, 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:

Aug 27, 2026

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