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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 Dow Jones Target 2030 Fund

SGPBX |

-

$2.61 B

-

1.62%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

2.3%

5 Yr Avg Return

6.1%

Net Assets

$2.61 B

Holdings in Top 10

3.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

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 Dow Jones Target 2030 Fund

SGPBX |

-

$2.61 B

-

1.62%

SGPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Dow Jones Target 2030 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SGPBX - Performance

Return Ranking - Trailing

Period SGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 3.6% -44.7% 3.9% N/A
3 Yr 2.3%* -18.3% 8.8% N/A
5 Yr 6.1%* -11.8% 8.8% N/A
10 Yr 3.2%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period SGPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period SGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -1.4% -43.2% 7.1% N/A
3 Yr 1.4%* -18.3% 11.5% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 3.2%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SGPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

SGPBX - Holdings

Concentration Analysis

SGPBX Category Low Category High SGPBX % Rank
Net Assets 2.61 B 1.23 M 43.6 B N/A
Number of Holdings 9241 2 142 N/A
Net Assets in Top 10 87.7 M 1.09 M 41.6 B N/A
Weighting of Top 10 3.27% 17.8% 109.7% N/A

Top 10 Holdings

  1. Apple Inc 0.74%
  2. Amazon.com Inc 0.37%
  3. Facebook Inc A 0.37%
  4. Microsoft Corp 0.32%
  5. Alphabet Inc A 0.29%
  6. Alphabet Inc C 0.28%
  7. Tencent Holdings Ltd 0.26%
  8. Exxon Mobil Corp 0.24%
  9. Johnson & Johnson 0.22%
  10. US Treasury Note 1.75% 0.20%

Asset Allocation

Weighting Return Low Return High SGPBX % Rank
Stocks 		55.12% 0.08% 97.53% N/A
Bonds 		37.14% 1.03% 137.62% N/A
Cash 		4.47% -100.79% 28.62% N/A
Other 		3.27% -2.19% 24.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGPBX % Rank
Financial Services 		9.06% 1.51% 18.80% N/A
Technology 		8.93% 1.41% 21.15% N/A
Consumer Cyclical 		7.57% 0.95% 12.85% N/A
Industrials 		6.40% 0.84% 13.93% N/A
Healthcare 		4.97% 1.06% 13.46% N/A
Consumer Defense 		4.03% 0.83% 16.66% N/A
Real Estate 		3.47% 0.38% 18.90% N/A
Energy 		3.35% 0.40% 6.45% N/A
Basic Materials 		3.04% 0.21% 5.40% N/A
Utilities 		2.02% 0.03% 5.43% N/A
Communication Services 		1.74% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGPBX % Rank
US 		36.31% 0.08% 64.42% N/A
Non US 		18.81% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High SGPBX % Rank
Government 		16.67% 0.00% 137.62% N/A
Securitized 		9.62% 0.00% 60.24% N/A
Corporate 		9.42% 0.26% 51.60% N/A
Cash & Equivalents 		4.05% -120.10% 28.62% N/A
Municipal 		1.46% 0.00% 3.09% N/A
Derivative 		0.39% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SGPBX % Rank
US 		29.07% 0.96% 137.62% N/A
Non US 		8.07% 0.00% 22.80% N/A

SGPBX - Expenses

Operational Fees

SGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.00% 5.22% N/A
Management Fee 0.20% 0.00% 0.95% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.40% N/A

Sales Fees

SGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

SGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

SGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 106.00% N/A

SGPBX - Distributions

Dividend Yield Analysis

SGPBX Category Low Category High SGPBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

SGPBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SGPBX Category Low Category High SGPBX % Rank
Net Income Ratio 0.65% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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