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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 3, 2025
0.00%
Fund Assets 30.06B
Expense Ratio 0.20%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.16%
Dividend Growth -18.31%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 1.000
YTD Return 3.54%
1-Year Return 3.93%
5-Year Return 10,968.07%
52-Week Low 0.960
52-Week High 1.000
Beta (5Y) n/a
Holdings 316
Inception Date Jul 28, 2003

About GVIXX

GVIXX was founded on 2003-07-28. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Government Money Market Fund; Institutional Class Shares seeks current income, while preserving capital and liquidity. GVIXX 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 Wells Fargo Adv Inst
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GVIXX
Share Class Institutional Class

Performance

GVIXX had a total return of 3.93% in the past year. Since the fund's inception, the average annual return has been 2.27%, 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%
RNRXX Roberts & Ryan Class 0.20%
WGAXX Administrator Class 0.33%

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 28, 2025 $0.00316 Nov 28, 2025
Oct 31, 2025 $0.0034 Oct 31, 2025
Sep 30, 2025 $0.00338 Sep 30, 2025
Aug 29, 2025 $0.00354 Aug 29, 2025
Jul 31, 2025 $0.00354 Jul 31, 2025
Jun 30, 2025 $0.00342 Jun 30, 2025
Full Dividend History