Wells Fargo Funds Trust - National Tax-Free Money Market Fund (MMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 79.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.44% |
| Dividend Growth | -22.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MMIXX
Share Class Service Class
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 |
|---|---|---|
| Jan 30, 2026 | $0.0014 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00218 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00204 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00207 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00203 | Aug 29, 2025 |