Wells Fargo Funds Trust - Treasury Plus Money Market Fund (PISXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 2, 2026
| Fund Assets | 17.08B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.72% |
| Dividend Growth | -18.34% |
| 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 | 91 |
| Inception Date | Aug 11, 1995 |
About PISXX
PISXX was founded on 1995-08-11. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Institutional Class Shares seeks current income, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol PISXX
Share Class Institutional Class
Top 10 Holdings
52.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered Bank 5.330000% | n/a | 8.12% |
| JP Morgan Securities LLC 5.320000% | n/a | 8.12% |
| MUFG Securities EMEA PLC 5.340000% | n/a | 7.10% |
| Natwest 5.320000% | n/a | 7.10% |
| Barclays Capital, Inc. 5.330000% | n/a | 4.50% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 4.06% |
| Fixed Income Clearing Corp. 5.340000% | n/a | 4.06% |
| Australia & New Zealand Banking Group Ltd. 5.340000% | n/a | 3.45% |
| United States Treasury Floating Rate Note 5.494700% | n/a | 3.19% |
| United States Treasury Floating Rate Note 5.495700% | n/a | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00304 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00335 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00352 | Aug 29, 2025 |