Wells Fargo Funds Trust - 100% Treasury Money Market Fund (WOTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 4, 2024, 1:25 AM EDT
0.00% (1Y)
| Fund Assets | 11.14B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Oct 31, 2014 |
About WOTXX
WOTXX was founded on 2014-10-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Institutional Class Shares seeks current income that is exempt from most state and local personal income taxes, while preserving capital and liquidity.
Fund Family Wells Fargo Funds Trust - 100% Treasury Money Market Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol WOTXX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RRAXX | Roberts & Ryan Class | 0.20% |
| WTRXX | Administrator Class | 0.30% |
| NWTXX | Service Class | 0.50% |
| WFTXX | Class A | 0.58% |
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 12.14% |
| United States Treasury Bill | n/a | 9.36% |
| United States Treasury Bill | n/a | 7.77% |
| United States Treasury Bill | n/a | 7.22% |
| United States Treasury Bill | n/a | 6.75% |
| United States Treasury Bill | n/a | 4.04% |
| United States Treasury Bill | n/a | 4.02% |
| United States Treasury Bill | n/a | 3.73% |
| United States Treasury Bill | n/a | 3.45% |
| United States Treasury Bill | n/a | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.00424 | Jul 1, 2024 |
| May 31, 2024 | $0.00438 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00424 | May 1, 2024 |
| Mar 28, 2024 | $0.00439 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00412 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00442 | Feb 1, 2024 |