WHTXX Mutual Fund

WHTXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
5.13%
Holdings
155
Inception Date
Jun 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+5.22%
3 Year+3.13%
5 Year+2.10%
10 Year+1.33%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WHTXX Mutual Fund Overview

WHTXX Mutual Fund (Allspring Heritage Money Market Fund Service Class) is managed by Allspring Global Investments. WHTXX expense ratio is 0.43%, holding 155 positions across various sectors. Inception date: 2010-06-30.

WHTXX performance shows a YTD return of 2.95%. The 1-year return is 5.22% and the 5-year return is 2.10%. WHTXX dividend yield stands at 5.13%, paid monthly.

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

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