Allspring Funds Trust - Allspring Government Money Market Fund (WFFXX)
| Fund Assets | 80.46B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -14.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Jun 30, 2015 |
About WFFXX
WFFXX was founded on 2015-06-30. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.14% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Select Class Shares is $50,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Select Class Shares seeks current income, while preserving capital and liquidity. WFFXX 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.
Performance
WFFXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00359 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00347 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |