Wells Fargo Funds Trust - Treasury Plus Money Market Fund (PRVXX)

Fund Assets	1.73B
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.59%
Dividend Growth	-4.33%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.81%
1-Year Return	0.81%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	Oct 1, 1985

About PRVXX

PRVXX was founded on 1985-10-01. The Fund's investment strategy focuses on US Treas Money Mkt with 0.45% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Service Class Shares is $100,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Service 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: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PRVXX
• Share Class: Service Class

Performance

PRVXX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 0.50%, including dividends.

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%

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
Feb 28, 2025	$0.00305	Feb 28, 2025
Jan 31, 2025	$0.00339	Jan 31, 2025
Dec 31, 2024	$0.00353	Dec 31, 2024
Nov 29, 2024	$0.00353	Nov 29, 2024
Oct 31, 2024	$0.00379	Oct 31, 2024
Sep 30, 2024	$0.00388	Sep 30, 2024