MMIXX:NASDAQ
Allspring National Tax-Free Money Market Fund - Class Svc – MMIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MMIXX
The investment seeks current income exempt from federal income tax, while preserving capital and liquidity.
The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of its net assets in municipal obligations that pay interest exempt from federal income tax and federal alternative minimum tax ("AMT"). The fund may invest up to 20% of its net assets in high quality, short-term money market instruments that pay interest subject to federal income tax and/or federal AMT. It will only purchase securities that the adviser has determined present minimal credit risk.
Growth of $10,000 (10 Years)
| Total Return | 1.99% |
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| Yield (Trailing 12 Mo.) | 3.00% |
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| Expense Ratio | 0.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 01/07/1988 |
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Trailing Total Returns - MMIXX
as of 02/28/2025
| Timeframe | MMIXX | S&P 500 | Money Market-Tax-Free |
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| 1 Month | 0.19% | -5.63% | 0.17% |
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| 3 Month | 0.64% | -4.27% | 0.57% |
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| Year-to-Date | 0.38% | -4.27% | 0.35% |
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| 1 Year | 3.10% | 8.25% | 2.91% |
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| 3 Year | 2.55% | 9.06% | 2.42% |
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| 5 Year | 1.58% | 18.59% | 1.49% |
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| 10 Year | 1.08% | 12.50% | 1.04% |
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| Since Inception | 1.99% | 10.98% | -- |
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Sector Allocation - MMIXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MMIXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 76.26 | 76.26 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 76.26 | 76.26 |
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| Cash | -- | | | 23.74 | 23.74 |
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| Total Net Assets | $1.94B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 225 |
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Top Ten Holdings - MMIXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 3.27% | -- | 3.02% |
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| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 3 | -- | 1.96% |
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| COLORADO ST ED LN PROG 5% | -- | 1.81% |
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| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | -- | 1.80% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 3.15% | -- | 1.62% |
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| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.86% | -- | 1.42% |
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| ILLINOIS FIN AUTH REV 3.5% | -- | 1.35% |
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| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3.25% | -- | 1.34% |
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| SUFFOLK CNTY N Y 4% | -- | 1.29% |
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| UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.85% | -- | 1.29% |
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Valuation & Growth - MMIXX
as of 02/28/2025
| Valuation | MMIXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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