Wells Fargo Funds Trust - National Tax-Free Money Market Fund (NWMXX)

Fund Assets	67.96M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.63%
Dividend Growth	-15.09%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.51%
1-Year Return	0.51%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.59
Holdings	247
Inception Date	Jul 28, 2003

About NWMXX

NWMXX was founded on 2003-07-28. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Class A Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. NWMXX 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.

• Fund Family: Wells Fargo Adv Cl A
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: NWMXX
• Share Class: Class A

Performance

NWMXX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFNXX	Premier Class	0.20%
WNTXX	Administator Class	0.30%
MMIXX	Service Class	0.45%

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
Jun 30, 2025	$0.00187	Jun 30, 2025
May 30, 2025	$0.00197	May 30, 2025
Apr 30, 2025	$0.00248	Apr 30, 2025
Mar 31, 2025	$0.0021	Mar 31, 2025
Feb 28, 2025	$0.00175	Feb 28, 2025
Jan 31, 2025	$0.0018	Jan 31, 2025