Wealthfront Treasury Money Market Fund (WLTXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 134.01M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 132.99M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide competitive yield with low risk and high liquidity. It invests at least 99.5% of its assets in cash, U.S. Treasury securities, and other securities guaranteed or issued by U.S. government, and/or repurchase agreements that are fully collateralized by cash or government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wealthfront |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-10.63B
Peer Group Low
1.510B
Peer Group High
1 Year
% Rank:
44
132.99M
-3.279B
Peer Group Low
53.81B
Peer Group High
3 Months
% Rank:
42
-3.164B
Peer Group Low
7.984B
Peer Group High
3 Years
% Rank:
86
-2.368B
Peer Group Low
161.02B
Peer Group High
6 Months
% Rank:
54
-3.195B
Peer Group Low
25.45B
Peer Group High
5 Years
% Rank:
86
-17.19B
Peer Group Low
182.06B
Peer Group High
YTD
% Rank:
57
-4.110B
Peer Group Low
5.077B
Peer Group High
10 Years
% Rank:
91
-2.557B
Peer Group Low
262.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide competitive yield with low risk and high liquidity. It invests at least 99.5% of its assets in cash, U.S. Treasury securities, and other securities guaranteed or issued by U.S. government, and/or repurchase agreements that are fully collateralized by cash or government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Wealthfront |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 11/28/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 11/21/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |