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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

-5.6%

3 Yr Avg Return

5.9%

5 Yr Avg Return

5.7%

Net Assets

$128 M

Holdings in Top 10

77.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load 1.50%

Deferred Load N/A

TRADING FEES

Turnover 24.00%

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.

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WBGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo WealthBuilder Equity Portfolio
  • 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


WBGIX - Performance

Return Ranking - Trailing

Period WBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -5.6% -62.3% 16.6% N/A
3 Yr 5.9%* -37.8% 23.3% N/A
5 Yr 5.7%* -31.0% 23.8% N/A
10 Yr 3.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WBGIX 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 WBGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -7.1% -62.3% 24.1% N/A
3 Yr 5.3%* -37.8% 29.4% N/A
5 Yr 5.4%* -31.0% 32.7% N/A
10 Yr 3.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBGIX 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

WBGIX - Holdings

Concentration Analysis

WBGIX Category Low Category High WBGIX % Rank
Net Assets 128 M 998 K 193 B N/A
Number of Holdings 20 6 2032 N/A
Net Assets in Top 10 104 M 592 K 54.6 B N/A
Weighting of Top 10 77.77% 13.6% 100.1% N/A

Top 10 Holdings

  1. Wfm Intl Growth Portfolio 5.89%

Asset Allocation

Weighting Return Low Return High WBGIX % Rank
Stocks
86.02% 17.95% 118.91% N/A
Other
11.45% -21.17% 14.61% N/A
Cash
2.53% -22.12% 54.51% N/A
Preferred Stocks
0.01% 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 WBGIX % Rank
Financial Services
16.59% 0.00% 40.20% N/A
Technology
14.93% 0.00% 60.97% N/A
Consumer Cyclical
12.79% 0.00% 32.85% N/A
Healthcare
11.48% 0.00% 96.10% N/A
Industrials
11.17% 0.00% 25.15% N/A
Consumer Defense
7.21% 0.00% 17.04% N/A
Energy
4.14% 0.00% 15.29% N/A
Basic Materials
3.47% 0.00% 11.46% N/A
Communication Services
2.85% 0.00% 15.66% N/A
Real Estate
0.55% 0.00% 10.15% N/A
Utilities
0.52% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBGIX % Rank
US
61.03% 7.01% 117.83% N/A
Non US
24.99% 0.00% 92.52% N/A

WBGIX - Expenses

Operational Fees

WBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 15.15% N/A
Management Fee 0.25% 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

WBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.50% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WBGIX 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.

WBGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 650.00% N/A

WBGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBGIX Category Low Category High WBGIX % Rank
Net Income Ratio -0.46% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

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WBGIX - Fund Manager Analysis

Tenure Analysis

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