TPAXX Mutual Fund

TPAXX Mutual Fund

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Fund Essentials - as of Oct 21, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
1.50%
Holdings
59
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

Stocks: 99.34%
Bonds: 0.66%
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Top Holdings

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TickerNameWeight
PRPermian Resource3.96%
ARAntero Resources Corp2.68%
GEFGreif Inc2.58%
KNXKnight-Swift Transportation Holdings Inc2.49%
FAFFirst American Corporation2.48%
Top 10 Concentration: 26.36%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Monthly

Peer Comparison

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

TPAXX Mutual Fund Overview

TPAXX Mutual Fund (Allspring Treasury Plus Money Market Fund Capital Class) is managed by Allspring Global Investments. TPAXX expense ratio is 0.17%, holding 59 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2026-05-01.

TPAXX performance shows data across multiple time periods.. TPAXX dividend yield stands at 1.50%, paid monthly.

TPAXX top holdings include Permian Resource (4.0%), Antero Resources Corp (2.7%), Greif Inc (2.6%), Knight-Swift Transportation Holdings Inc (2.5%), First American Corporation (2.5%). Go to all TPAXX holdings, TPAXX sectors, or TPAXX dividends.

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