Allspring 100% Treasury MMkt Inst (WOTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	11.14B
Expense Ratio	0.21%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-14.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.68%
1-Year Return	3.70%
5-Year Return	11,235.30%
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.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol WOTXX

Share Class Institutional Class

Performance

WOTXX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00297	Sep 30, 2026
Aug 31, 2026	$0.00301	Aug 31, 2026
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00287	Apr 30, 2026

Full Dividend History