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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 Diversified Capital Builder Fund

EKBBX |

-

$868 M

-

1.89%

Vitals

YTD Return

N/A

1 yr return

21.2%

3 Yr Avg Return

10.5%

5 Yr Avg Return

12.8%

Net Assets

$868 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 73.00%

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 Diversified Capital Builder Fund

EKBBX |

-

$868 M

-

1.89%

EKBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Diversified Capital Builder Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 11, 1935
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EKBBX - Performance

Return Ranking - Trailing

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 21.2% -63.0% 12.9% N/A
3 Yr 10.5%* -27.3% 13.0% N/A
5 Yr 12.8%* -24.1% 8.5% N/A
10 Yr 5.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 16.2% -60.8% 13.2% N/A
3 Yr 9.7%* -22.8% 13.9% N/A
5 Yr 12.5%* -21.4% 47.5% N/A
10 Yr 5.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EKBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

EKBBX - Holdings

Concentration Analysis

EKBBX Category Low Category High EKBBX % Rank
Net Assets 868 M 604 K 147 B N/A
Number of Holdings 108 2 13410 N/A
Net Assets in Top 10 299 M -120 M 26.4 B N/A
Weighting of Top 10 35.21% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Crown Castle International Corp 4.78%
  2. Kinder Morgan Inc P 4.16%
  3. Microsoft Corp 4.03%
  4. Plains All American Pipeline LP 4.02%
  5. Broadcom Ltd 3.35%
  6. Tesoro Logistics LP 3.17%
  7. CVS Health Corp 3.14%
  8. Tronox Worldwide 6.375% 3.02%
  9. Williams Companies Inc 2.82%
  10. Amphenol Corp Class A 2.72%

Asset Allocation

Weighting Return Low Return High EKBBX % Rank
Stocks 		79.88% -37.73% 135.47% N/A
Bonds 		19.03% 0.00% 261.66% N/A
Other 		1.09% -253.31% 53.08% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A
Cash 		0.00% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKBBX % Rank
Technology 		24.27% -3.22% 31.95% N/A
Energy 		15.36% -2.23% 27.44% N/A
Industrials 		9.71% -0.36% 27.17% N/A
Consumer Defense 		7.21% -4.62% 17.45% N/A
Healthcare 		6.19% -1.99% 45.45% N/A
Consumer Cyclical 		5.09% -9.59% 42.25% N/A
Communication Services 		4.78% -0.92% 6.87% N/A
Real Estate 		3.50% -3.22% 75.65% N/A
Basic Materials 		1.92% -1.56% 22.61% N/A
Utilities 		1.86% -0.12% 23.50% N/A
Financial Services 		0.00% -0.41% 47.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKBBX % Rank
US 		76.53% -39.12% 134.61% N/A
Non US 		3.35% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EKBBX % Rank
Corporate 		19.03% 0.00% 86.09% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Cash & Equivalents 		0.00% -277.47% 353.31% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Government 		0.00% -57.27% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EKBBX % Rank
US 		16.64% -215.69% 201.54% N/A
Non US 		2.39% -64.26% 220.06% N/A

EKBBX - Expenses

Operational Fees

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 11.64% N/A
Management Fee 0.64% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.83% N/A

Sales Fees

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EKBBX 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.

EKBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 6067.00% N/A

EKBBX - Distributions

Dividend Yield Analysis

EKBBX Category Low Category High EKBBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

EKBBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

EKBBX Category Low Category High EKBBX % Rank
Net Income Ratio 0.99% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EKBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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