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Trending ETFs

Name

As of 04/21/2021

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

$15.30

$161 M

4.98%

$0.20

1.37%

Vitals

YTD Return

8.7%

1 yr return

47.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

6.6%

Net Assets

$161 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$15.5
$11.00
$15.54

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/21/2021

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

$15.30

$161 M

4.98%

$0.20

1.37%

WFFAX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo International Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josef Lakonishok

Fund Description


WFFAX - Performance

Return Ranking - Trailing

Period WFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 0.1% 124.0% 62.70%
1 Yr 47.7% 25.6% 85.7% 63.04%
3 Yr 1.4%* -2.7% 11.7% 85.10%
5 Yr 6.6%* 2.7% 11.0% 53.80%
10 Yr 3.6%* -2.2% 7.0% 59.02%

* Annualized

Return Ranking - Calendar

Period WFFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -23.1% 99.5% 81.44%
2022 13.8% -2.4% 31.6% 58.52%
2021 -18.1% -35.7% 1.2% 30.21%
2020 22.6% 6.2% 32.1% 17.88%
2019 1.6% -9.2% 208.8% 32.10%

Total Return Ranking - Trailing

Period WFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 0.1% 124.0% 63.76%
1 Yr 39.2% 19.6% 85.7% 79.02%
3 Yr -0.6%* -3.9% 11.7% 93.97%
5 Yr 5.3%* 2.3% 11.0% 82.07%
10 Yr 3.0%* -2.2% 7.0% 75.19%

* Annualized

Total Return Ranking - Calendar

Period WFFAX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -23.1% 99.5% 81.44%
2022 13.8% -2.4% 31.6% 58.52%
2021 -18.1% -35.7% 1.2% 53.17%
2020 22.6% 6.2% 32.4% 38.74%
2019 1.6% -7.3% 219.6% 45.39%

NAV & Total Return History


WFFAX - Holdings

Concentration Analysis

WFFAX Category Low Category High WFFAX % Rank
Net Assets 161 M 2.06 M 42.6 B 68.87%
Number of Holdings 233 1 3448 22.43%
Net Assets in Top 10 23.3 M -39.9 M 13 B 79.42%
Weighting of Top 10 14.76% 5.9% 100.0% 86.02%

Top 10 Holdings

  1. Roche Holding AG 2.34%
  2. Sanofi SA 2.24%
  3. Sanofi SA 2.24%
  4. Sanofi SA 2.24%
  5. Sanofi SA 2.24%
  6. Sanofi SA 2.24%
  7. Sanofi SA 2.24%
  8. Sanofi SA 2.24%
  9. Sanofi SA 2.24%
  10. Sanofi SA 2.13%

Asset Allocation

Weighting Return Low Return High WFFAX % Rank
Stocks
96.53% 64.42% 101.91% 75.20%
Cash
3.48% -45.85% 35.57% 21.11%
Preferred Stocks
0.00% -0.01% 2.80% 55.67%
Other
0.00% -2.96% 5.38% 61.48%
Convertible Bonds
0.00% 0.00% 2.72% 51.45%
Bonds
0.00% 0.00% 41.95% 52.77%

Stock Sector Breakdown

Weighting Return Low Return High WFFAX % Rank
Financial Services
22.73% 0.00% 46.08% 41.22%
Industrials
16.72% 0.00% 42.32% 36.17%
Healthcare
12.34% 0.00% 18.10% 23.40%
Consumer Cyclical
12.01% 0.00% 23.49% 41.22%
Basic Materials
11.58% 0.00% 32.65% 17.82%
Consumer Defense
7.63% 0.00% 34.05% 44.68%
Communication Services
5.69% 1.05% 20.73% 69.68%
Energy
3.93% 0.00% 31.10% 62.23%
Technology
3.63% 0.00% 21.78% 76.33%
Utilities
2.54% 0.00% 36.16% 58.24%
Real Estate
1.21% 0.00% 16.85% 67.02%

Stock Geographic Breakdown

Weighting Return Low Return High WFFAX % Rank
Non US
96.01% 61.50% 101.88% 58.05%
US
0.52% -0.01% 24.75% 69.66%

WFFAX - Expenses

Operational Fees

WFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 21.16% 34.07%
Management Fee 0.82% 0.00% 1.30% 80.16%
12b-1 Fee 0.00% 0.00% 1.00% 15.23%
Administrative Fee 0.05% 0.01% 0.47% 20.49%

Sales Fees

WFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 32.69%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 2.00% 462.00% 15.21%

WFFAX - Distributions

Dividend Yield Analysis

WFFAX Category Low Category High WFFAX % Rank
Dividend Yield 4.98% 0.00% 4.24% 57.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFFAX Category Low Category High WFFAX % Rank
Net Income Ratio 1.99% -0.94% 9.83% 50.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFFAX - Fund Manager Analysis

Managers

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Oct 31, 2003

17.43

17.4%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Oct 31, 2003

17.43

17.4%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Feb 01, 2006

15.17

15.2%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.52 6.6 2.87