GVIXX Mutual Fund

GVIXX Mutual Fund (Allspring Government Money Market Fund Instituional Class) is managed by Allspring Global Investments. GVIXX expense ratio is 0.20%, holding 310 positions across sectors including Financials. Inception date: 2003-07-28.

GVIXX performance shows a YTD return of 1.77%. The 1-year return is 3.83% and the 5-year return is 3.50%. GVIXX dividend yield stands at 3.48%, paid monthly.

GVIXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (9.3%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (5.7%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (3.6%), Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 (3.6%), Wells Fargo Bank 4.31% 2023-01-03 (2.1%). Go to all GVIXX holdings, GVIXX sectors, or GVIXX dividends.

GVIXX can be compared against other funds. Use GVIXX overlap to find shared positions, or GVIXX vs another fund for a side-by-side view. GVIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.