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) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -13.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.81% |
| 1-Year Return | 0.81% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| 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.
Performance
PRVXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |
| May 30, 2025 | $0.00332 | May 30, 2025 |
| Apr 30, 2025 | $0.00324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |