SHIXX Mutual Fund

SHIXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
5.36%
Holdings
155
Inception Date
Mar 31, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.08%
1 Year+5.45%
3 Year+3.31%
5 Year+2.25%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.36%
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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SHIXX Mutual Fund Overview

SHIXX Mutual Fund (Allspring Heritage Money Market Fund Institutional Class) is managed by Allspring Global Investments. SHIXX expense ratio is 0.20%, holding 155 positions across various sectors. Inception date: 2000-03-31.

SHIXX performance shows a YTD return of 3.08%. The 1-year return is 5.45% and the 5-year return is 2.25%. SHIXX dividend yield stands at 5.36%, paid monthly.

SHIXX top holdings include a diversified portfolio. View all SHIXX holdings, sector breakdown, or dividend history.

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