Wells Fargo Funds Trust - Treasury Plus Money Market Fund (WTPXX)
| Fund Assets | 25.92M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth | -16.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.83% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 31, 2008 |
About WTPXX
WTPXX was founded on 2008-03-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.34% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Treasury Plus Money Market Fund; Administrator 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.
Performance
WTPXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00341 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0033 | Jun 30, 2025 |
| May 30, 2025 | $0.00342 | May 30, 2025 |
| Apr 30, 2025 | $0.00333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00345 | Mar 31, 2025 |