Allspring Funds Trust - Allspring Money Market Fund (WMOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 11.49M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -17.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 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) | n/a |
| Holdings | 298 |
| Inception Date | Jun 30, 2010 |
About WMOXX
The Allspring Funds Trust - Allspring Money Market Fund (WMOXX) 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 WMOXX
Share Class Service Class
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 |
|---|---|---|
| Jan 30, 2026 | $0.00296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00307 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00344 | Aug 29, 2025 |