Allspring Funds Trust - Allspring Government Money Market Fund (RNRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 3, 2026
4.25%
Fund Assets n/a
Expense Ratio 0.20%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.72%
Dividend Growth -17.90%
Payout Frequency Monthly
Ex-Dividend Date Feb 27, 2026
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 316
Inception Date Oct 20, 2023

About RNRXX

RNRXX was founded on 2023-10-20. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.2% total expense ratio. The minimum amount to invest in Allspring Government Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring Government Money Market Fund Roberts & Ryan Class seeks current income, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol RNRXX
Share Class Roberts & Ryan Class
Index Index is not provided by Management Company

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WFFXX Select Class 0.14%
AGTXX Tribal Inclusion Class 0.16%
GVIXX Institutional Class 0.20%
WGAXX Administrator Class 0.33%

Top 10 Holdings

30.38% of assets
Name Symbol Weight
Fixed Income Clearing Corp. 5.340000% n/a 8.55%
Fixed Income Clearing Corp. 5.340000% n/a 3.85%
JP Morgan Securities LLC 5.320000% n/a 3.42%
Nomura Securities International 5.340000% n/a 2.99%
Fixed Income Clearing Corp. 5.340000% n/a 2.52%
Barclays Bank PLC 5.340000% n/a 2.14%
Fixed Income Clearing Corp. 5.340000% n/a 1.78%
Daiwa Capital Markets America, Inc. 5.340000% n/a 1.71%
Fixed Income Clearing Corp. 5.340000% n/a 1.71%
Australia & New Zealand Banking Group Ltd. 5.340000% n/a 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.00273 Feb 27, 2026
Jan 30, 2026 $0.00304 Jan 30, 2026
Dec 31, 2025 $0.00313 Dec 31, 2025
Nov 28, 2025 $0.00316 Nov 28, 2025
Oct 31, 2025 $0.0034 Oct 31, 2025
Sep 30, 2025 $0.00338 Sep 30, 2025
Full Dividend History