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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 3:34 PM EST
Fund Assets 404.07M
Expense Ratio 0.58%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.49%
Dividend Growth -3.73%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 1.000
YTD Return 0.79%
1-Year Return 0.79%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -2.86
Holdings 316
Inception Date Nov 8, 1999

About WFGXX

WFGXX was founded on 1999-11-08. The Fund's investment strategy focuses on US Govt Money Mkt with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Class A Shares seeks current income, while preserving capital and liquidity. WFGXX 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 WFGXX
Share Class Class A

Performance

WFGXX had a total return of 0.79% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3804 to 0.7892.
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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%
GVIXX Institutional Class 0.20%
RNRXX Roberts & Ryan 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
Feb 28, 2025 $0.00299 Feb 28, 2025
Jan 31, 2025 $0.00332 Jan 31, 2025
Dec 31, 2024 $0.00344 Dec 31, 2024
Nov 29, 2024 $0.00345 Nov 29, 2024
Oct 31, 2024 $0.00371 Oct 31, 2024
Sep 30, 2024 $0.00381 Sep 30, 2024
Full Dividend History