Allspring Funds Trust - Allspring Government Money Market Fund (WFGXX)
| Fund Assets | 404.07M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth | -15.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.79% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.35 |
| 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.
Performance
WFGXX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
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 | $0.00324 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00313 | Jun 30, 2025 |
| May 30, 2025 | $0.00324 | May 30, 2025 |
| Apr 30, 2025 | $0.00318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00329 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00299 | Feb 28, 2025 |