Wells Fargo Funds Trust - National Tax-Free Money Market Fund (NWMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025
| Fund Assets | 67.96M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -18.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| 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 | 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
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 |
|---|---|---|
| Aug 29, 2025 | $0.00192 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00173 | Jul 31, 2025 |
| 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 |