Allspring Government Money Market Fund (WGAXX)
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.
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.
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 |
---|---|---|
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 |