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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 Asset Allocation Fund

EABFX |

-

$3.36 B

-

1.55%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

0.1%

5 Yr Avg Return

4.1%

Net Assets

$3.36 B

Holdings in Top 10

94.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual 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 Asset Allocation Fund

EABFX |

-

$3.36 B

-

1.55%

EABFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Wells Fargo Asset Allocation Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EABFX - Performance

Return Ranking - Trailing

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 9.7% -28.5% 6.7% N/A
3 Yr 0.1%* -4.5% 49.5% N/A
5 Yr 4.1%* -8.7% 22.8% N/A
10 Yr 2.7%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.0% 3.8% N/A
2024 N/A -5.0% 26.2% N/A
2023 N/A -9.5% 210.7% N/A
2022 N/A -21.2% -0.3% N/A
2021 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 4.7% -28.5% 7.5% N/A
3 Yr -0.9%* -4.5% 55.4% N/A
5 Yr 3.8%* -8.7% 31.5% N/A
10 Yr 2.7%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EABFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.0% 3.8% N/A
2024 N/A -3.7% 29.6% N/A
2023 N/A -9.5% 233.7% N/A
2022 N/A -20.2% 6.6% N/A
2021 N/A -21.3% 17.1% N/A

EABFX - Holdings

Concentration Analysis

EABFX Category Low Category High EABFX % Rank
Net Assets 3.36 B 8.8 M 104 B N/A
Number of Holdings 14 2 3633 N/A
Net Assets in Top 10 3.22 B -81.9 M 17.8 B N/A
Weighting of Top 10 94.17% 0.0% 895.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EABFX % Rank
Stocks 		53.05% 0.00% 259.25% N/A
Bonds 		37.82% -234.98% 117.56% N/A
Cash 		6.76% -88.62% 98.17% N/A
Other 		1.55% -3.90% 59.71% N/A
Preferred Stocks 		0.82% 0.00% 18.40% N/A
Convertible Bonds 		0.00% 0.00% 9.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High EABFX % Rank
Financial Services 		9.45% 0.00% 38.98% N/A
Technology 		9.29% 0.00% 44.06% N/A
Consumer Cyclical 		7.09% -1.09% 25.91% N/A
Industrials 		5.51% -0.35% 18.58% N/A
Healthcare 		4.88% -1.73% 20.86% N/A
Consumer Defense 		4.36% -1.84% 18.16% N/A
Communication Services 		3.38% 0.00% 14.83% N/A
Basic Materials 		3.25% -1.03% 15.55% N/A
Energy 		2.47% 0.00% 17.54% N/A
Real Estate 		1.96% -0.42% 37.33% N/A
Utilities 		1.04% -0.84% 19.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EABFX % Rank
Non US 		36.22% -19.48% 159.65% N/A
US 		16.83% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High EABFX % Rank
Government 		32.81% -242.10% 104.67% N/A
Cash & Equivalents 		6.76% -106.96% 98.17% N/A
Securitized 		3.38% 0.00% 29.27% N/A
Corporate 		2.45% -0.30% 59.27% N/A
Derivative 		0.04% -2.24% 20.26% N/A
Municipal 		0.00% 0.00% 4.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EABFX % Rank
US 		36.64% -262.85% 104.67% N/A
Non US 		1.18% -17.16% 59.99% N/A

EABFX - Expenses

Operational Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 11.20% N/A
Management Fee 0.33% 0.00% 1.56% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.47% N/A

Sales Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

EABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 494.00% N/A

EABFX - Distributions

Dividend Yield Analysis

EABFX Category Low Category High EABFX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

EABFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

EABFX Category Low Category High EABFX % Rank
Net Income Ratio -1.55% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

EABFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EABFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76

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