Continue to site >
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.

Watchlist

-

$113 M

0.00%

2.44%

Vitals

YTD Return

0.0%

1 yr return

-1.4%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

-1.7%

Net Assets

$113 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 50.00%

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

-

$113 M

0.00%

2.44%

WFCAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Asia Pacific Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WFCAX - Performance

Return Ranking - Trailing

Period WFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.84%
1 Yr -1.4% -47.6% 49.9% 72.06%
3 Yr -2.3%* -37.6% 17.4% 67.87%
5 Yr -1.7%* -18.9% 16.6% 88.71%
10 Yr 1.2%* -9.5% 13.2% 79.88%

* Annualized

Return Ranking - Calendar

Period WFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -46.3% 66.4% 98.19%
2022 -28.1% -64.5% 1.8% 97.88%
2021 34.7% -38.9% 80.9% 0.80%
2020 0.7% -26.1% 36.8% 86.37%
2019 -4.5% -42.3% 13.2% 34.60%

Total Return Ranking - Trailing

Period WFCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 41.84%
1 Yr -1.4% -47.6% 49.9% 72.06%
3 Yr -2.3%* -37.0% 20.0% 82.54%
5 Yr -1.7%* -17.0% 17.3% 94.61%
10 Yr 1.2%* -5.8% 15.4% 93.81%

* Annualized

Total Return Ranking - Calendar

Period WFCAX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -46.3% 66.4% 98.19%
2022 -28.1% -64.5% 4.0% 98.98%
2021 34.7% -9.3% 80.9% 2.16%
2020 0.7% -23.9% 39.4% 95.03%
2019 -4.5% -34.5% 13.2% 69.76%

WFCAX - Holdings

Concentration Analysis

WFCAX Category Low Category High WFCAX % Rank
Net Assets 113 M 12 K 55 B 62.94%
Number of Holdings 118 2 8660 8.85%
Net Assets in Top 10 27 M 77.7 K 33 B 73.83%
Weighting of Top 10 24.03% 10.7% 109.6% 91.13%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.88%
  2. Alibaba Group Holding Ltd ADR 3.45%
  3. Samsung Electronics Co Ltd 3.28%
  4. Tencent Holdings Ltd 2.72%
  5. Toyota Motor Corp 2.40%
  6. MediaTek Inc 1.94%
  7. Hitachi Ltd 1.77%
  8. Nippon Telegraph & Telephone Corp 1.54%
  9. Ping An Insurance (Group) Co. of China Ltd Class H 1.52%
  10. Mitsubishi UFJ Financial Group Inc 1.52%

Asset Allocation

Weighting Return Low Return High WFCAX % Rank
Stocks
98.79% 62.95% 259.02% 8.85%
Cash
1.21% -93.75% 187.11% 75.76%
Preferred Stocks
0.00% 0.00% 13.36% 75.02%
Other
0.00% -2.38% 75.09% 80.31%
Convertible Bonds
0.00% 0.00% 6.64% 81.62%
Bonds
0.00% -235.37% 28.44% 84.71%

Stock Sector Breakdown

Weighting Return Low Return High WFCAX % Rank
Technology
23.02% 0.00% 51.17% 6.23%
Financial Services
18.64% 0.00% 47.35% 4.05%
Consumer Cyclical
14.37% 0.00% 32.90% 6.30%
Industrials
10.67% 0.00% 47.47% 40.71%
Communication Services
8.89% 0.00% 37.99% 49.50%
Consumer Defense
5.95% 0.00% 30.49% 80.61%
Real Estate
5.69% 0.00% 43.77% 29.18%
Energy
4.35% 0.00% 85.32% 13.40%
Basic Materials
3.96% 0.00% 34.56% 57.92%
Healthcare
3.26% 0.00% 53.30% 90.90%
Utilities
0.00% 0.00% 80.71% 96.51%

Stock Geographic Breakdown

Weighting Return Low Return High WFCAX % Rank
Non US
97.65% 5.26% 193.33% 1.31%
US
1.14% -0.92% 78.23% 97.88%

WFCAX - Expenses

Operational Fees

WFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.01% 45.88% 10.55%
Management Fee 1.00% 0.00% 1.60% 94.05%
12b-1 Fee 0.75% 0.00% 1.00% 82.82%
Administrative Fee 0.21% 0.01% 0.70% 82.27%

Sales Fees

WFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 45.27%

Trading Fees

WFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

WFCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 614.00% 74.28%

WFCAX - Distributions

Dividend Yield Analysis

WFCAX Category Low Category High WFCAX % Rank
Dividend Yield 0.00% 0.00% 11.17% 41.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFCAX Category Low Category High WFCAX % Rank
Net Income Ratio -0.01% -7.55% 13.14% 93.49%

Capital Gain Distribution Analysis

WFCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

WFCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67