Wells Fargo Funds Trust - National Tax-Free Money Market Fund (WNTXX)
| Fund Assets | 70.61M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.91% |
| Dividend Growth | -15.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.55% |
| 1-Year Return | 0.55% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Apr 11, 2005 |
About WNTXX
WNTXX was founded on 2005-04-11. The Fund's investment strategy focuses on Instl Tx-Ex MMkt with 0.3% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo National Tax-Free Money Market Fund; Administrator Class Shares seeks current income exempt from federal income tax, while preserving capital and liquidity. WNTXX invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities.
Performance
WNTXX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Tender Option Bond Trust Receipts/Certificates 3.760000% | n/a | 2.96% |
| State of Wisconsin 4.300000% | n/a | 2.59% |
| Harris County Cultural Education Facilities Finance Corp. 4.050000% | n/a | 2.32% |
| RBC Municipal Products, Inc. Trust 3.410000% | n/a | 1.74% |
| University of Wisconsin Hospitals & Clinics 4.000000% | n/a | 1.68% |
| Regents of the University of Michigan /Ann Arbor 3.600000% | n/a | 1.55% |
| Lincoln Nebraska Electric 3.600000% | n/a | 1.45% |
| Permanent University Fund - University of Texas System 3.810000% | n/a | 1.45% |
| City of Manhattan, KS 5.000000% | n/a | 1.34% |
| California Statewide Communities Development Authority 3.350000% | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00197 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0021 | Jun 30, 2025 |
| May 30, 2025 | $0.0022 | May 30, 2025 |
| Apr 30, 2025 | $0.00271 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00235 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00198 | Feb 28, 2025 |