WFGXX Mutual Fund

WFGXX Mutual Fund

NAV$1.00
See how much of WFGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.30%
Holdings
297
Inception Date
Nov 8, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+3.35%
3 Year+4.13%
5 Year+3.29%
10 Year+1.97%

Asset Allocation

Bonds: 96.98%
Other: 3.02%
See how much of WFGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.21%
-Barclays Repo 1.570000%4.15%
-Jp Morgan Securities Llc 5.360000%2.49%
-Royal Bank Of Canada 08/01/20245.351.66%
-Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-011.66%
Top 10 Concentration: 29.47%Report Date: Aug 31, 2026
Download all 297 holdings for WFGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFGXX Mutual Fund Overview

WFGXX Mutual Fund (Allspring Government Money Market Fund Class A) is managed by Allspring Global Investments. WFGXX expense ratio is 0.56%, holding 297 positions across sectors including Financials. Inception date: 1999-11-08.

WFGXX performance shows a YTD return of 2.13%. The 1-year return is 3.35% and the 5-year return is 3.29%. WFGXX dividend yield stands at 3.30%, paid monthly.

WFGXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.2%), Barclays Repo 1.570000% (4.2%), Jp Morgan Securities Llc 5.360000% (2.5%), Royal Bank Of Canada 08/01/20245.35 (1.7%), Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01 (1.7%). Go to all WFGXX holdings, WFGXX sectors, or WFGXX dividends.

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