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Trending ETFs

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

-

$43.7 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.9%

Net Assets

$43.7 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 5.00%

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

-

$43.7 M

-

1.75%

ENCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo North Carolina Tax-Free Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Mar 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ENCCX - Performance

Return Ranking - Trailing

Period ENCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.1% -4.5% 7.5% N/A
3 Yr 0.6%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period ENCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period ENCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 1.1% -4.5% 7.5% N/A
3 Yr 0.6%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ENCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

ENCCX - Holdings

Concentration Analysis

ENCCX Category Low Category High ENCCX % Rank
Net Assets 43.7 M 6.42 M 20.6 B N/A
Number of Holdings 40 31 4231 N/A
Net Assets in Top 10 20.9 M 261 K 2.92 B N/A
Weighting of Top 10 43.65% 2.5% 57.1% N/A

Top 10 Holdings

  1. NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 5.85%
  2. CHARLOTTE N C ARPT REV 5.5% 5.50%
  3. UNIVERSITY N C GREENSBORO REV 5% 4.74%
  4. NEW HANOVER CNTY N C HOSP REV 5% 4.49%
  5. NORTH CAROLINA MED CARE COMMN HOSP REV 5.25% 4.36%
  6. NORTH CAROLINA ST PORTS AUTH PORT FACS REV 5% 4.31%
  7. UNIVERSITY N C GREENSBORO REV 5% 3.82%
  8. CHARLOTTE N C ARPT REV 5% 3.69%
  9. NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% 3.54%
  10. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 3.37%

Asset Allocation

Weighting Return Low Return High ENCCX % Rank
Bonds
94.92% -0.60% 102.82% N/A
Cash
5.09% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High ENCCX % Rank
Municipal
94.91% 0.00% 103.29% N/A
Cash & Equivalents
5.09% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ENCCX % Rank
US
91.44% -0.60% 102.38% N/A
Non US
3.48% 0.00% 22.38% N/A

ENCCX - Expenses

Operational Fees

ENCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.09% 2.11% N/A
Management Fee 0.40% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.33% N/A

Sales Fees

ENCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.50% 5.00% N/A

Trading Fees

ENCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ENCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 3.00% 293.00% N/A

ENCCX - Distributions

Dividend Yield Analysis

ENCCX Category Low Category High ENCCX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

ENCCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ENCCX Category Low Category High ENCCX % Rank
Net Income Ratio 2.07% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ENCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5