Wells Fargo Funds Trust - National Tax-Free Money Market Fund (MMIXX)
| Fund Assets | 79.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.98% |
| Dividend Growth | -9.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 0.56% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Aug 3, 1993 |
About MMIXX
MMIXX was founded on 1993-08-03. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Service Class Shares is $100,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Service Class Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. MMIXX invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities.
Performance
MMIXX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.760000% | n/a | 2.96% |
| State of Wisconsin 4.300000% | n/a | 2.59% |
| Harris County Cultural Education Facilities Finance Corp. 4.050000% | n/a | 2.32% |
| RBC Municipal Products, Inc. Trust 3.410000% | n/a | 1.74% |
| University of Wisconsin Hospitals & Clinics 4.000000% | n/a | 1.68% |
| Regents of the University of Michigan /Ann Arbor 3.600000% | n/a | 1.55% |
| Lincoln Nebraska Electric 3.600000% | n/a | 1.45% |
| Permanent University Fund - University of Texas System 3.810000% | n/a | 1.45% |
| City of Manhattan, KS 5.000000% | n/a | 1.34% |
| California Statewide Communities Development Authority 3.350000% | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00186 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00258 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00244 | Nov 29, 2024 |