ALGXX Mutual Fund

ALGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
1.19%
Holdings
297
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.21%
-Barclays Repo 1.570000%4.15%
-Jp Morgan Securities Llc 5.360000%2.49%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-011.66%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%1.66%
Top 10 Concentration: 29.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALGXX Mutual Fund Overview

ALGXX Mutual Fund (Allspring Government Money Market Fund Capital Class) is managed by Allspring Global Investments. ALGXX expense ratio is 0.17%, holding 297 positions across sectors including Financials. Inception date: 2026-05-01.

ALGXX performance shows data across multiple time periods.. ALGXX dividend yield stands at 1.19%, paid monthly.

ALGXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.2%), Barclays Repo 1.570000% (4.2%), Jp Morgan Securities Llc 5.360000% (2.5%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (1.7%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (1.7%). Go to all ALGXX holdings, ALGXX sectors, or ALGXX dividends.

ALGXX can be compared against other funds. Use ALGXX overlap to find shared positions, or ALGXX vs another fund for a side-by-side view. ALGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.