Allspring Treasury Plus MMkt Svc (PRVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	1.73B
Expense Ratio	0.45%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.45%
Dividend Growth	-17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.93%
1-Year Return	3.52%
5-Year Return	11,127.13%
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.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol PRVXX

Share Class Service Class

Performance

PRVXX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00278	Jul 31, 2026
Jun 30, 2026	$0.00269	Jun 30, 2026
May 29, 2026	$0.00275	May 29, 2026
Apr 30, 2026	$0.0027	Apr 30, 2026
Mar 31, 2026	$0.0028	Mar 31, 2026
Feb 27, 2026	$0.00254	Feb 27, 2026

Full Dividend History