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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 Growth Balanced Fund

NVGRX |

-

$235 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

3.8%

5 Yr Avg Return

9.0%

Net Assets

$235 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 79.00%

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 Growth Balanced Fund

NVGRX |

-

$235 M

-

2.09%

NVGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Growth Balanced Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas C. Biwer

Fund Description

NVGRX - Performance

Return Ranking - Trailing

Period NVGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 2.4% -63.0% 12.9% N/A
3 Yr 3.8%* -27.3% 13.0% N/A
5 Yr 9.0%* -24.1% 8.5% N/A
10 Yr 4.0%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period NVGRX 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 NVGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.6% -60.8% 13.2% N/A
3 Yr 2.9%* -22.8% 13.9% N/A
5 Yr 8.7%* -21.4% 47.5% N/A
10 Yr 4.0%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NVGRX 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

NVGRX - Holdings

Concentration Analysis

NVGRX Category Low Category High NVGRX % Rank
Net Assets 235 M 604 K 147 B N/A
Number of Holdings 2525 2 13410 N/A
Net Assets in Top 10 4.49 M -120 M 26.4 B N/A
Weighting of Top 10 15.37% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec16 Xcbt 20161220 6.75%
  2. Amazon.com Inc 1.30%
  3. Facebook Inc A 1.25%
  4. Alphabet Inc A 1.05%
  5. Microsoft Corp 1.05%
  6. Apple Inc 0.95%
  7. Exxon Mobil Corp 0.78%
  8. JPMorgan Chase & Co 0.75%
  9. Us Ultra Bond Cbt Dec16 Xcbt 20161220 0.75%
  10. Visa Inc Class A 0.74%

Asset Allocation

Weighting Return Low Return High NVGRX % Rank
Stocks 		66.50% -37.73% 135.47% N/A
Bonds 		28.60% 0.00% 261.66% N/A
Cash 		4.53% -283.85% 353.31% N/A
Other 		0.26% -253.31% 53.08% N/A
Convertible Bonds 		0.08% 0.00% 26.85% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High NVGRX % Rank
Technology 		12.45% -3.22% 31.95% N/A
Financial Services 		11.35% -0.41% 47.66% N/A
Consumer Cyclical 		8.89% -9.59% 42.25% N/A
Healthcare 		8.43% -1.99% 45.45% N/A
Industrials 		7.55% -0.36% 27.17% N/A
Consumer Defense 		5.65% -4.62% 17.45% N/A
Energy 		3.89% -2.23% 27.44% N/A
Basic Materials 		2.45% -1.56% 22.61% N/A
Communication Services 		2.10% -0.92% 6.87% N/A
Real Estate 		1.76% -3.22% 75.65% N/A
Utilities 		1.57% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NVGRX % Rank
US 		56.16% -39.12% 134.61% N/A
Non US 		10.34% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High NVGRX % Rank
Securitized 		14.12% -31.43% 45.07% N/A
Corporate 		11.78% 0.00% 86.09% N/A
Cash & Equivalents 		4.52% -277.47% 353.31% N/A
Municipal 		2.02% 0.00% 99.83% N/A
Government 		0.78% -57.27% 316.66% N/A
Derivative 		0.01% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NVGRX % Rank
US 		26.62% -215.69% 201.54% N/A
Non US 		1.98% -64.26% 220.06% N/A

NVGRX - Expenses

Operational Fees

NVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 11.64% N/A
Management Fee 0.30% 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

NVGRX 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

NVGRX 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.

NVGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 6067.00% N/A

NVGRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

NVGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

NVGRX Category Low Category High NVGRX % Rank
Net Income Ratio 0.36% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVGRX - Fund Manager Analysis

Managers

Thomas C. Biwer

Start Date

Tenure

Tenure Rank

Dec 31, 2005

10.92

10.9%

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

3.57

3.6%

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.

Petros Bocray

Start Date

Tenure

Tenure Rank

Oct 01, 2016

0.16

0.2%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Kandarp R. Acharya

Start Date

Tenure

Tenure Rank

Sep 30, 2013

3.17

3.2%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Aldo Ceccarelli

Start Date

Tenure

Tenure Rank

May 01, 2014

2.59

2.6%

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.

Christian L. Chan

Start Date

Tenure

Tenure Rank

Sep 30, 2013

3.17

3.2%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Portfolio Manager. Prior to joining Wells Capital Management, Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. He has more than 9 years of investment experience. Chan holds the Chartered Financial Analyst designation.

Tenure Analysis

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

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