Allspring Treasury Plus MMkt Adm (WTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	25.92M
Expense Ratio	0.34%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.48%
Dividend Growth	-15.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.58%
1-Year Return	3.54%
5-Year Return	11,210.94%
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.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol WTPXX

Share Class Administrator Class

Performance

WTPXX had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WTLXX	Select Class	0.14%
RRTXX	Roberts & Ryan Class	0.20%
PISXX	Institutional Class	0.20%
PRVXX	Service Class	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00287	Sep 30, 2026
Aug 31, 2026	$0.00289	Aug 31, 2026
Jul 31, 2026	$0.00287	Jul 31, 2026
Jun 30, 2026	$0.00278	Jun 30, 2026
May 29, 2026	$0.00285	May 29, 2026
Apr 30, 2026	$0.00279	Apr 30, 2026

Full Dividend History