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) | 0.05 |
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.
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.
Top 10 Holdings
52.14% of assetsName | 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 |
---|---|---|
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 |