WMOXX Fees and Costs — Allspring Money Market Fund, Service Class
Data updated: 2026-07-01
The net expense ratio is 0.50%: a 0.18% management fee plus 0.38% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees.
WMOXX Fees and Expenses
Annual operating expenses and sales charges of WMOXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.38% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.50% |
| 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 |
WMOXX Costs Over Time
On $10,000 invested in WMOXX, assuming 5% a year before costs, total costs come to $316 over 5 years, cutting the return by 0.52% 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 0.50%) | $52 | $165 | $287 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $173 | $316 |
| Value after costs | $10,448 | $11,403 | $12,447 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
WMOXX 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): $2.73T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
WMOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $741.5B | 28.35% |
| BNY Capital Markets, LLC | $548.0B | 20.95% |
| Wells Fargo Securities, LLC | $382.9B | 14.64% |
| BofA Securities, Inc. | $360.9B | 13.80% |
| RBC Capital Markets, LLC | $186.9B | 7.14% |
| Citigroup Global Markets Inc. | $136.4B | 5.22% |
| Mizuho Securities USA LLC | $104.5B | 3.99% |
| Deutsche Bank Securities Inc. | $59.0B | 2.26% |
| CIBC World Markets Corp. | $50.5B | 1.93% |
| Tradition Securities and Derivatives LLC | $45.3B | 1.73% |
Allspring 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 |
|---|---|---|---|
| WMPXX | Premier Class | 0.20% | none |
| WMOXX | Service Class | 0.50% | none |
| STGXX | Class A | 0.56% | 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.