Allspring Government MMkt Inst (GVIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	30.06B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-16.12%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.38%
1-Year Return	3.73%
5-Year Return	11,213.50%
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.003	Aug 31, 2026
Jul 31, 2026	$0.00297	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026
Mar 31, 2026	$0.00301	Mar 31, 2026

Full Dividend History