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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 3.45B
Expense Ratio 0.33%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.82%
Dividend Growth -0.37%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.83%
1-Year Return 0.83%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 316
Inception Date Jul 31, 2003

About WGAXX

WGAXX was founded on 2003-07-31. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.34% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Administrator Class Shares seeks current income, while preserving capital and liquidity. WGAXX 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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WGAXX
Share Class Administrator Class

Performance

WGAXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.53%, including dividends.

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
Jan 31, 2025 $0.00351 Jan 31, 2025
Dec 31, 2024 $0.00365 Dec 31, 2024
Nov 29, 2024 $0.00365 Nov 29, 2024
Oct 31, 2024 $0.00392 Oct 31, 2024
Sep 30, 2024 $0.00401 Sep 30, 2024
Aug 30, 2024 $0.00428 Aug 30, 2024
Full Dividend History