Wells Fargo Funds Trust - Treasury Plus Money Market Fund (WTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 25.92M
Expense Ratio 0.34%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.79%
Dividend Growth -0.89%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.83%
1-Year Return 0.83%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 0.83% in the past year. Since the fund's inception, the average annual return has been 0.53%, including dividends.

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00349 Jan 31, 2025
Dec 31, 2024 $0.00363 Dec 31, 2024
Nov 29, 2024 $0.00363 Nov 29, 2024
Oct 31, 2024 $0.00388 Oct 31, 2024
Sep 30, 2024 $0.00397 Sep 30, 2024
Aug 30, 2024 $0.00425 Aug 30, 2024
Full Dividend History