Wells Fargo Funds Trust - Treasury Plus Money Market Fund (PIVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.63B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -19.87% |
| 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) | -5.05 |
| Holdings | 91 |
| Inception Date | Jul 28, 2003 |
About PIVXX
PIVXX was founded on 2003-07-28. The Fund's investment strategy focuses on US Treas Money Mkt with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Class A 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 Money Market
Stock Exchange NASDAQ
Ticker Symbol PIVXX
Share Class Class A
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 | $0.00271 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00302 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0032 | Aug 29, 2025 |