WMPXX:NASDAQ
Allspring Money Market Fund - Class Premier – WMPXX 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 04/02/25. Quotes are delayed by at least 15 min.
Overview - WMPXX
The investment seeks current 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. These investments may have fixed, floating, or variable rates of interest and may be obligations of U.S. or foreign issuers. It may invest more than 25% of the fund's total assets in U.S. dollar-denominated obligations of U.S. banks. The fund will only purchase securities that the adviser has determined present minimal credit risk.
Growth of $10,000 (10 Years)
Total Return | 2.15% |
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Yield (Trailing 12 Mo.) | 5.03% |
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Expense Ratio | 0.27% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $10,000,000 |
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Management Tenure | 18 Years |
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Fund Inception | 04/01/2016 |
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Trailing Total Returns - WMPXX
as of 02/28/2025
Timeframe | WMPXX | S&P 500 | Prime Money Market |
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1 Month | 0.34% | -1.30% | 0.31% |
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3 Month | 1.11% | -0.97% | 1.01% |
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Year-to-Date | 0.72% | 1.44% | 0.66% |
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1 Year | 5.14% | 18.41% | 4.75% |
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3 Year | 4.35% | 12.55% | 3.92% |
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5 Year | 2.68% | 16.85% | 2.37% |
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10 Year | -- | 12.98% | 1.65% |
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Since Inception | 2.15% | 11.12% | -- |
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Sector Allocation - WMPXX
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 - WMPXX
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 | -- | | | 11.12 | 11.12 |
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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 | -- | | | 0.23 | 0.23 |
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Total | -- | | | 11.35 | 11.35 |
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Cash | -- | | | 84.73 | 84.73 |
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Total Net Assets | $36.88B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 85 |
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Top Ten Holdings - WMPXX
as of 02/28/2025
Company | YTD Return | % of Assets |
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Mufg Securities Ca | -- | 6.51% |
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Wells Fargo | -- | 6.51% |
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Bank Of America Na Repo Mbs Bacna 8 | -- | 3.93% |
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Standard Chartered Bank 4.37% | -- | 3.93% |
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Australia + New Zealand Nyc Time Deposit | -- | 1.36% |
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Anglesea Funding PLC/ Anglesea Funding LLC 4.38% | -- | 1.08% |
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Concord Minutemen Capital Company LLC 0.00001% | -- | 1.00% |
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Abn Amro Time Deposit Abnamr 2 | -- | 0.88% |
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Erste Group Bank AG 4.34% | -- | 0.88% |
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OVERWATCH ALPHA FDG LLC 0.00001% | -- | 0.84% |
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Valuation & Growth - WMPXX
as of 02/28/2025
Valuation | WMPXX | 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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