ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund (WFTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Sep 12, 2025
Fund Assets71.03M
Expense Ratio0.58%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth-17.57%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)-3.35
Holdings73
Inception DateNov 8, 1999

About WFTXX

WFTXX was founded on 1999-11-08. 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 100% Treasury Money Market Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Class A Shares seeks current income that is exempt from most state and local personal income taxes, while preserving capital and liquidity.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WFTXX
Share Class Class A

Other Share Classes

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

SymbolShare ClassExpense Ratio
RRAXXRoberts & Ryan Class0.20%
WOTXXInstitutional Class0.20%
WTRXXAdministrator Class0.30%
NWTXXService Class0.50%

Top 10 Holdings

61.92% of assets
NameSymbolWeight
United States Treasury Billn/a12.14%
United States Treasury Billn/a9.36%
United States Treasury Billn/a7.77%
United States Treasury Billn/a7.22%
United States Treasury Billn/a6.75%
United States Treasury Billn/a4.04%
United States Treasury Billn/a4.02%
United States Treasury Billn/a3.73%
United States Treasury Billn/a3.45%
United States Treasury Billn/a3.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00319Aug 29, 2025
Jul 31, 2025$0.00321Jul 31, 2025
Jun 30, 2025$0.00311Jun 30, 2025
May 30, 2025$0.00323May 30, 2025
Apr 30, 2025$0.00312Apr 30, 2025
Mar 31, 2025$0.00324Mar 31, 2025
Full Dividend History