PRVXX Mutual Fund

PRVXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.24%
Holdings
52
Inception Date
Oct 1, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+3.56%
3 Year+4.32%
5 Year+3.27%
10 Year+2.01%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.82%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-0210.13%
-Mufg Securities Emea Plc 5.33% 2024-07-018.44%
-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-028.44%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.75%
Top 10 Concentration: 62.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PRVXX Mutual Fund (Allspring Treasury Plus Money Market Fund Class Service) is managed by Allspring Global Investments. PRVXX expense ratio is 0.45%, holding 52 positions across sectors including Financials. Inception date: 1985-10-01.

PRVXX performance shows a YTD return of 1.64%. The 1-year return is 3.56% and the 5-year return is 3.27%. PRVXX dividend yield stands at 3.24%, paid monthly.

PRVXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.8%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (10.1%), Mufg Securities Emea Plc 5.33% 2024-07-01 (8.4%), Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 (8.4%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (6.8%). View all PRVXX holdings, sector breakdown, or dividend history.

PRVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.