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

Fund Assets	30.06B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.53%
Dividend Growth	-12.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.85%
1-Year Return	0.85%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	316
Inception Date	Jul 28, 2003

About GVIXX

GVIXX was founded on 2003-07-28. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Institutional Class Shares seeks current income, while preserving capital and liquidity. GVIXX invests exclusively in high-quality, short-term money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations.

• Fund Family: Wells Fargo Adv Inst
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GVIXX
• Share Class: Institutional Class

Performance

GVIXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

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%
RNRXX	Roberts & Ryan 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00342	Jun 30, 2025
May 30, 2025	$0.00354	May 30, 2025
Apr 30, 2025	$0.00345	Apr 30, 2025
Mar 31, 2025	$0.00357	Mar 31, 2025
Feb 28, 2025	$0.00325	Feb 28, 2025
Jan 31, 2025	$0.00362	Jan 31, 2025