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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 Equity Fund

NVDBX |

-

$211 M

-

2.18%

Vitals

YTD Return

N/A

1 yr return

-4.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.3%

Net Assets

$211 M

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 38.00%

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 Equity Fund

NVDBX |

-

$211 M

-

2.18%

NVDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Diversified Equity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    May 06, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas C. Biwer

Fund Description

NVDBX - Performance

Return Ranking - Trailing

Period NVDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -4.6% -62.3% 16.6% N/A
3 Yr 7.0%* -37.8% 23.3% N/A
5 Yr 7.3%* -31.0% 23.8% N/A
10 Yr 4.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NVDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NVDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -8.8% -62.3% 24.1% N/A
3 Yr 6.2%* -37.8% 29.4% N/A
5 Yr 7.0%* -31.0% 32.7% N/A
10 Yr 4.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NVDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NVDBX - Holdings

Concentration Analysis

NVDBX Category Low Category High NVDBX % Rank
Net Assets 211 M 998 K 193 B N/A
Number of Holdings 1150 6 2032 N/A
Net Assets in Top 10 25 M 592 K 54.6 B N/A
Weighting of Top 10 11.91% 13.6% 100.1% N/A

Top 10 Holdings

  1. Facebook Inc A 1.61%
  2. Apple Inc 1.52%
  3. Alphabet Inc A 1.32%
  4. Amazon.com Inc 1.31%
  5. Exxon Mobil Corp 1.26%
  6. Medtronic PLC 1.03%
  7. JPMorgan Chase & Co 1.01%
  8. Visa Inc Class A 0.97%
  9. Alphabet Inc C 0.96%
  10. The Home Depot Inc 0.93%

Asset Allocation

Weighting Return Low Return High NVDBX % Rank
Stocks 		97.65% 17.95% 118.91% N/A
Cash 		2.20% -22.12% 54.51% N/A
Other 		0.15% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NVDBX % Rank
Technology 		16.36% 0.00% 60.97% N/A
Financial Services 		15.91% 0.00% 40.20% N/A
Consumer Cyclical 		14.33% 0.00% 32.85% N/A
Healthcare 		14.27% 0.00% 96.10% N/A
Industrials 		11.58% 0.00% 25.15% N/A
Consumer Defense 		8.70% 0.00% 17.04% N/A
Energy 		5.47% 0.00% 15.29% N/A
Basic Materials 		3.21% 0.00% 11.46% N/A
Communication Services 		2.92% 0.00% 15.66% N/A
Real Estate 		2.37% 0.00% 10.15% N/A
Utilities 		2.10% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NVDBX % Rank
US 		82.21% 7.01% 117.83% N/A
Non US 		15.44% 0.00% 92.52% N/A

NVDBX - Expenses

Operational Fees

NVDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.00% 15.15% N/A
Management Fee 0.30% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 1.02% N/A

Sales Fees

NVDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NVDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

NVDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 650.00% N/A

NVDBX - Distributions

Dividend Yield Analysis

NVDBX Category Low Category High NVDBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NVDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NVDBX Category Low Category High NVDBX % Rank
Net Income Ratio -0.47% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVDBX - Fund Manager Analysis

Managers

Thomas C. Biwer

Start Date

Tenure

Tenure Rank

Apr 11, 2005

11.15

11.2%

Biwer has served as investment manager and portfolio strategist for Wells Fargo Funds Management, LLC since 1999. He has more than 23 years of investment industry experience. Biwer holds the Chartered Financial Analyst designation.

Erik J. Sens

Start Date

Tenure

Tenure Rank

May 06, 2013

3.07

3.1%

Mr. Sens joined Wells Fargo Funds Management, LLC in 2007, where he currently serves as a Portfolio Manager, and as a member of the firm's asset allocation team and investment team.

Aldo Ceccarelli

Start Date

Tenure

Tenure Rank

May 01, 2014

2.08

2.1%

Aldo Ceccarelli, CFA, is a Portfolio Manager. Joined Wells Fargo Funds Management LLC in 2002, where he currently serves as a Portfolio Manager, member of the firm’s asset allocation team and head of the Investment Team at Funds Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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