Allspring Government MMkt Svc (NWGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.10B
Expense Ratio	0.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.41%
Dividend Growth	-17.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.90%
1-Year Return	3.48%
5-Year Return	11,117.05%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	316
Inception Date	Nov 16, 1987

About NWGXX

NWGXX was founded on 1987-11-16. The Fund's investment strategy focuses on US Govt Money Mkt with 0.5% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Service Class Shares is $100,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Service Class Shares seeks current income, while preserving capital and liquidity. NWGXX 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.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol NWGXX

Share Class Service Class

Performance

NWGXX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

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%
GVIXX	Institutional Class	0.20%

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
Jul 31, 2026	$0.00272	Jul 31, 2026
Jun 30, 2026	$0.00264	Jun 30, 2026
May 29, 2026	$0.00271	May 29, 2026
Apr 30, 2026	$0.00266	Apr 30, 2026
Mar 31, 2026	$0.00275	Mar 31, 2026
Feb 27, 2026	$0.0025	Feb 27, 2026

Full Dividend History