Allspring Treasury Plus MMkt A (PIVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	1.63B
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.24%
Dividend Growth	-16.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.40%
1-Year Return	3.30%
5-Year Return	11,135.96%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.57
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

Performance

PIVXX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WTLXX	Select Class	0.14%
RRTXX	Roberts & Ryan Class	0.20%
PISXX	Institutional Class	0.20%
WTPXX	Administrator Class	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00268	Sep 30, 2026
Aug 31, 2026	$0.00269	Aug 31, 2026
Jul 31, 2026	$0.00267	Jul 31, 2026
Jun 30, 2026	$0.00258	Jun 30, 2026
May 29, 2026	$0.00264	May 29, 2026
Apr 30, 2026	$0.00259	Apr 30, 2026

Full Dividend History