Allspring Funds Trust - Allspring Government Money Market Fund (WFFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 80.46B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.23% |
| Dividend Growth | 43.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 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.
Fund Family Allspring Funds Trust - Allspring Government Money Market Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WFFXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AGTXX | Tribal Inclusion Class | 0.16% |
| GVIXX | Institutional Class | 0.20% |
| 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 28, 2024 | $0.00431 | Jul 1, 2024 |
| May 31, 2024 | $0.00444 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00429 | May 1, 2024 |
| Mar 28, 2024 | $0.00445 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00417 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00447 | Feb 1, 2024 |