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) | 0.05 |
Dividend Yield | 4.57% |
Dividend Growth | -0.22% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 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) | -2.56 |
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. Since the fund's inception, the average annual return has been 0.46%, including dividends.
Top 10 Holdings
30.38% of assetsName | 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 |
---|---|---|
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 |
Aug 30, 2024 | $0.00406 | Aug 30, 2024 |