Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.14% 141.93B 0.26% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
56.25B 0.16% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income, while preserving capital and liquidity. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.
General
Security Type Money Market Fund
Oldest Share Symbol NWGXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 13.60 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
56.25B
-16.94B Category Low
68.94B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.02%
0.28%
0.79%
1.75%
2.12%
0.39%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.01%
0.00%
0.00%
0.01%
0.47%
1.46%
1.80%
0.27%
0.00%
0.01%
0.01%
0.03%
0.50%
1.45%
1.81%
0.26%
0.00%
0.00%
0.00%
0.01%
0.32%
1.28%
1.62%
0.22%
0.00%
0.01%
0.01%
0.01%
0.35%
1.32%
1.65%
0.21%
0.00%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 0.26%
30-Day SEC Yield --
7-Day SEC Yield (2-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 31, 2021

Asset Allocation

As of January 31, 2021.
Type % Net % Long % Short
Cash 65.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 31.73% Upgrade Upgrade
Convertible 3.24% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mufg Securities Ca
3.52% -- --
Frbny 10/10 Var
3.08% -- --
National Securities Clearing Corporation 0.06%
2.22% -- --
Nomura Tri Party Repo
2.05% -- --
Jp Morgan Securities Repo Mbs Jpmsec 2
2.05% -- --
Bnp Repo
1.88% -- --
United States Treasury Bills 0%
1.68% -- --
United States Treasury Notes 0.14%
1.66% -- --
Citigroup Global Markets Repo Mbs Citgmk 4
1.54% -- --
Bnym Repo Bnym Repo
1.54% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income, while preserving capital and liquidity. Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.
General
Security Type Money Market Fund
Oldest Share Symbol NWGXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Wells Fargo Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 13.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-26-21) 0.26%
30-Day SEC Yield --
7-Day SEC Yield (2-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of January 31, 2021

Fund Details

Key Dates
Inception Date 6/30/2015
Last Annual Report Date 1/31/2020
Last Prospectus Date 6/1/2020
Share Classes
F0000159OU Other
GVIXX Inst
NWGXX S
WFGXX A
WGAXX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No