Allspring 100% Treasury MMkt Adm (WTRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	332.01M
Expense Ratio	0.292%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.53%
Dividend Growth	-14.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.60%
1-Year Return	3.60%
5-Year Return	11,209.66%
52-Week Low	1.000
52-Week High	1.000
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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRAXX	Roberts & Ryan Class	0.20%
WOTXX	Institutional Class	0.20%
NWTXX	Service Class	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00289	Sep 30, 2026
Aug 31, 2026	$0.00293	Aug 31, 2026
Jul 31, 2026	$0.00291	Jul 31, 2026
Jun 30, 2026	$0.0028	Jun 30, 2026
May 29, 2026	$0.00288	May 29, 2026
Apr 30, 2026	$0.00279	Apr 30, 2026

Full Dividend History