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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 WealthBuilder Equity Fund

WBGAX |

-

$538 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

17.3%

3 Yr Avg Return

5.0%

5 Yr Avg Return

8.7%

Net Assets

$538 M

Holdings in Top 10

71.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load 1.50%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

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 WealthBuilder Equity Fund

WBGAX |

-

$538 M

-

1.51%

WBGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo WealthBuilder Equity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WBGAX - Performance

Return Ranking - Trailing

Period WBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 17.3% -63.0% 12.9% N/A
3 Yr 5.0%* -27.3% 13.0% N/A
5 Yr 8.7%* -24.1% 8.5% N/A
10 Yr 3.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WBGAX 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 WBGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 15.5% -60.8% 13.2% N/A
3 Yr 4.4%* -22.8% 13.9% N/A
5 Yr 8.4%* -21.4% 47.5% N/A
10 Yr 3.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBGAX 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

WBGAX - Holdings

Concentration Analysis

WBGAX Category Low Category High WBGAX % Rank
Net Assets 538 M 604 K 147 B N/A
Number of Holdings 23 2 13410 N/A
Net Assets in Top 10 380 M -120 M 26.4 B N/A
Weighting of Top 10 71.50% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Wfm Intl Growth Portfolio 5.84%
  2. Wfm Small Co.Value Port 3.87%

Asset Allocation

Weighting Return Low Return High WBGAX % Rank
Stocks 		83.59% -37.73% 135.47% N/A
Other 		14.03% -253.31% 53.08% N/A
Cash 		2.37% -283.85% 353.31% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A
Bonds 		0.00% 0.00% 261.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High WBGAX % Rank
Financial Services 		17.82% -0.41% 47.66% N/A
Technology 		14.34% -3.22% 31.95% N/A
Consumer Cyclical 		11.97% -9.59% 42.25% N/A
Industrials 		10.62% -0.36% 27.17% N/A
Healthcare 		9.69% -1.99% 45.45% N/A
Consumer Defense 		6.20% -4.62% 17.45% N/A
Energy 		4.35% -2.23% 27.44% N/A
Basic Materials 		4.16% -1.56% 22.61% N/A
Communication Services 		2.76% -0.92% 6.87% N/A
Utilities 		0.66% -0.12% 23.50% N/A
Real Estate 		0.66% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBGAX % Rank
US 		56.37% -39.12% 134.61% N/A
Non US 		27.22% -76.83% 74.42% N/A

WBGAX - Expenses

Operational Fees

WBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 11.64% N/A
Management Fee 0.25% 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

WBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.50% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WBGAX 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.

WBGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 6067.00% N/A

WBGAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBGAX Category Low Category High WBGAX % Rank
Net Income Ratio -0.46% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBGAX - 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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