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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 Growth Allocation Fund

WBGGX |

-

$414 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

15.1%

3 Yr Avg Return

4.5%

5 Yr Avg Return

8.2%

Net Assets

$414 M

Holdings in Top 10

59.1%

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 59.00%

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 Growth Allocation Fund

WBGGX |

-

$414 M

-

1.51%

WBGGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo WealthBuilder Growth Allocation Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WBGGX - Performance

Return Ranking - Trailing

Period WBGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 15.1% -63.0% 12.9% N/A
3 Yr 4.5%* -27.3% 13.0% N/A
5 Yr 8.2%* -24.1% 8.5% N/A
10 Yr 3.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WBGGX 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 WBGGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 13.4% -60.8% 13.2% N/A
3 Yr 4.0%* -22.8% 13.9% N/A
5 Yr 7.9%* -21.4% 47.5% N/A
10 Yr 3.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBGGX 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

WBGGX - Holdings

Concentration Analysis

WBGGX Category Low Category High WBGGX % Rank
Net Assets 414 M 604 K 147 B N/A
Number of Holdings 34 2 13410 N/A
Net Assets in Top 10 243 M -120 M 26.4 B N/A
Weighting of Top 10 59.05% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Wfm Intl Growth Portfolio 4.53%

Asset Allocation

Weighting Return Low Return High WBGGX % Rank
Stocks 		69.90% -37.73% 135.47% N/A
Bonds 		14.52% 0.00% 261.66% N/A
Other 		11.87% -253.31% 53.08% N/A
Cash 		3.09% -283.85% 353.31% N/A
Convertible Bonds 		0.54% 0.00% 26.85% N/A
Preferred Stocks 		0.07% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High WBGGX % Rank
Financial Services 		14.55% -0.41% 47.66% N/A
Technology 		11.66% -3.22% 31.95% N/A
Consumer Cyclical 		9.73% -9.59% 42.25% N/A
Industrials 		8.67% -0.36% 27.17% N/A
Healthcare 		7.92% -1.99% 45.45% N/A
Consumer Defense 		5.04% -4.62% 17.45% N/A
Energy 		3.56% -2.23% 27.44% N/A
Basic Materials 		3.44% -1.56% 22.61% N/A
Communication Services 		2.24% -0.92% 6.87% N/A
Real Estate 		2.15% -3.22% 75.65% N/A
Utilities 		0.61% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBGGX % Rank
US 		47.30% -39.12% 134.61% N/A
Non US 		22.60% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBGGX % Rank
Government 		5.23% -57.27% 316.66% N/A
Corporate 		5.14% 0.00% 86.09% N/A
Securitized 		4.13% -31.43% 45.07% N/A
Cash & Equivalents 		3.12% -277.47% 353.31% N/A
Municipal 		0.40% 0.00% 99.83% N/A
Derivative 		-0.26% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBGGX % Rank
US 		11.14% -215.69% 201.54% N/A
Non US 		3.38% -64.26% 220.06% N/A

WBGGX - Expenses

Operational Fees

WBGGX 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

WBGGX 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

WBGGX 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.

WBGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 6067.00% N/A

WBGGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBGGX Category Low Category High WBGGX % Rank
Net Income Ratio -0.06% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBGGX - 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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