Allspring Government Money Market Fund (WGAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 29, 2024, 9:30 AM 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 4.60%
Dividend Growth 7.45%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return 0.83%
1-Year Return 0.83%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
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.

Fund Family Allspring Government Money Market Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WGAXX

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
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
Jul 31, 2024 $0.00429 Jul 31, 2024
Jun 28, 2024 $0.00415 Jun 28, 2024
Full Dividend History