MMIXX Mutual Fund
MMIXX Mutual Fund
MMIXX Mutual Fund
Allspring National Tax-Free Money Market Fund Service Class
MMIXX Mutual Fund Overview
MMIXX Mutual Fund (Allspring National Tax-Free Money Market Fund Service Class) is managed by Allspring Global Investments. MMIXX expense ratio is 0.45%, holding 301 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1988-01-07.
MMIXX performance shows a YTD return of 1.41%. The 1-year return is 2.26% and the 5-year return is 2.20%. MMIXX dividend yield stands at 2.24%, paid monthly.
MMIXX top holdings include Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 (2.5%), University Of Massachusetts Building Authority 2.640000% (2.1%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.6%), Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01 (1.5%), City Of New York (1.4%). Go to all MMIXX holdings, MMIXX sectors, or MMIXX dividends.
MMIXX can be compared against other funds. Use MMIXX overlap to find shared positions, or MMIXX vs another fund for a side-by-side view. MMIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.