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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage Prime Investment Money Market

NWRXX |

-

$2.64 B

-

0.53%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.4%

Net Assets

$2.64 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage Prime Investment Money Market

NWRXX |

-

$2.64 B

-

0.53%

NWRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Advantage Prime Investment Money Market
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Sep 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

NWRXX - Performance

Return Ranking - Trailing

Period NWRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NWRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NWRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NWRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NWRXX - Holdings

Concentration Analysis

NWRXX Category Low Category High NWRXX % Rank
Net Assets 2.64 B 0 814 B N/A
Number of Holdings 364 1 17358 N/A
Net Assets in Top 10 442 M -28.8 B 134 B N/A
Weighting of Top 10 16.65% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Societe Generale Ny Repo Mbs Sognny 3 3.32%
  2. Barclays Capital Inc Repo Mbs Brccap 7 2.56%
  3. Bank Of Nova Scotia Nya/ Repo Bank Of Nova Scotia Nya/ Repo 1.92%
  4. Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs 1.77%
  5. Credit Agricole Cib Ky 1.62%
  6. Hsbc Time Deposit Usd 1.21%
  7. Natixis Cayman Islands Time Deposit Natcay 1 1.17%
  8. Barclays Capital Inc Repo Mbs Brccap 4 1.09%
  9. Skandinaviska Enskilda Banken 1.02%
  10. Goldman Sachs + Co Repo Mm Goldmn 2 0.98%

Asset Allocation

Weighting Return Low Return High NWRXX % Rank
Cash 		86.49% -483.27% 7388.76% N/A
Bonds 		10.87% -955.59% 533.06% N/A
Other 		2.64% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High NWRXX % Rank
Cash & Equivalents 		86.49% -452.21% 7388.76% N/A
Municipal 		10.87% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NWRXX % Rank
US 		10.87% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NWRXX - Expenses

Operational Fees

NWRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.17% 0.00% 52000.00% N/A

Sales Fees

NWRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NWRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NWRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

NWRXX - Distributions

Dividend Yield Analysis

NWRXX Category Low Category High NWRXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NWRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NWRXX Category Low Category High NWRXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NWRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NWRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 02, 1998

14.42

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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