Wells Fargo Funds Trust - 100% Treasury Money Market Fund (WTRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 332.01M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.66% |
| Dividend Growth | -6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| 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 | 73 |
| Inception Date | Jun 30, 2010 |
About WTRXX
WTRXX was founded on 2010-06-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.3% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo 100% Treasury Money Market Fund; Administrator 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 WTRXX
Share Class Administrator Class
Performance
WTRXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 12.14% |
| United States Treasury Bill | n/a | 9.36% |
| United States Treasury Bill | n/a | 7.77% |
| United States Treasury Bill | n/a | 7.22% |
| United States Treasury Bill | n/a | 6.75% |
| United States Treasury Bill | n/a | 4.04% |
| United States Treasury Bill | n/a | 4.02% |
| United States Treasury Bill | n/a | 3.73% |
| United States Treasury Bill | n/a | 3.45% |
| United States Treasury Bill | n/a | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.00344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00394 | Oct 31, 2024 |