WFNXX Fees and Costs — Allspring National Tax-Free Money Market Fund, Premier Class
Data updated: 2026-05-26
The net expense ratio is 0.20%: a 0.15% management fee plus 0.10% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees.
WFNXX Fees and Expenses
Annual operating expenses and sales charges of WFNXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WFNXX Costs Over Time
On $10,000 invested in WFNXX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
WFNXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $28.5B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
WFNXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12.9B | 46.20% |
| J.P. Morgan Securities LLC | $8.3B | 29.45% |
| State Street Bank and Trust Company | $3.3B | 11.82% |
| BofA Securities, Inc. | $1.2B | 4.22% |
| Barclays Capital Inc. | $886.9M | 3.17% |
| U.S. Bancorp Investments, Inc. | $414.3M | 1.48% |
| Morgan Stanley & Co. LLC | $379.9M | 1.36% |
| RBC Capital Markets, LLC | $300.5M | 1.07% |
| TD Securities (USA) LLC | $224.4M | 0.80% |
| Samuel A. Ramirez & Company, Inc. | $120.0M | 0.43% |
Allspring National Tax-Free Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WFNXX | Premier Class | 0.20% | none |
| WNTXX | Administrator Class | 0.30% | none |
| MMIXX | Service Class | 0.45% | none |
| NWMXX | Class A | 0.58% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.