WMOXX Mutual Fund

WMOXX Mutual Fund

NAV$1.00
See how much of WMOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.32%
Holdings
324
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+2.01%
1 Year+3.67%
3 Year+4.42%
5 Year+3.47%
10 Year+2.19%

Asset Allocation

Bonds: 100.00%
See how much of WMOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jp Morgan Securities Llc 3.650000%7.11%
-Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%5.91%
-Mufg Securities Ca 5.34% 2024-07-013.01%
-United States Treasury Bill 2026-08-251.92%
-United States Treasury Bills 0% 2026-09-241.20%
Top 10 Concentration: 23.83%Report Date: Jul 31, 2026
Download all 324 holdings for WMOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WMOXX Mutual Fund Overview

WMOXX Mutual Fund (Allspring Money Market Fund Service Class) is managed by Allspring Global Investments. WMOXX expense ratio is 0.50%, holding 324 positions across various sectors. Inception date: 2010-06-30.

WMOXX performance shows a YTD return of 2.01%. The 1-year return is 3.67% and the 5-year return is 3.47%. WMOXX dividend yield stands at 3.32%, paid monthly.

WMOXX top holdings include Jp Morgan Securities Llc 3.650000% (7.1%), Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% (5.9%), Mufg Securities Ca 5.34% 2024-07-01 (3.0%), United States Treasury Bill 2026-08-25 (1.9%), United States Treasury Bills 0% 2026-09-24 (1.2%). Go to all WMOXX holdings, WMOXX sectors, or WMOXX dividends.

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