SHMXX Mutual Fund

SHMXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
5.23%
Holdings
155
Inception Date
Jun 29, 1995
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+5.31%
3 Year+3.21%
5 Year+2.16%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.23%
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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SHMXX Mutual Fund Overview

SHMXX Mutual Fund (Allspring Heritage Money Market Fund Admin Class) is managed by Allspring Global Investments. SHMXX expense ratio is 0.33%, holding 155 positions across various sectors. Inception date: 1995-06-29.

SHMXX performance shows a YTD return of 3.00%. The 1-year return is 5.31% and the 5-year return is 2.16%. SHMXX dividend yield stands at 5.23%, paid monthly.

SHMXX top holdings include a diversified portfolio. Go to all SHMXX holdings, SHMXX sectors, or SHMXX dividends.

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