Wells Fargo Advtg DJ Trgt 2025 Inv
WFGYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-2.2%
3 Yr Avg Return
4.5%
5 Yr Avg Return
5.5%
Net Assets
$2.29 B
Holdings in Top 10
3.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
WFGYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameWells Fargo Advantage Dow Jones Target 2025 Fund
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Fund Family NameWells Fargo Advantage
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Inception DateJun 29, 2007
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
WFGYX - Performance
Return Ranking - Trailing
Period | WFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -2.2% | -44.7% | 3.9% | N/A |
3 Yr | 4.5%* | -18.3% | 8.8% | N/A |
5 Yr | 5.5%* | -11.8% | 8.8% | N/A |
10 Yr | N/A* | -6.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.4% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | N/A | -49.7% | 34.8% | N/A |
Total Return Ranking - Trailing
Period | WFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -2.2% | -43.2% | 7.1% | N/A |
3 Yr | 4.5%* | -18.3% | 11.5% | N/A |
5 Yr | 5.5%* | -11.8% | 8.8% | N/A |
10 Yr | N/A* | -4.1% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.3% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
WFGYX - Holdings
Concentration Analysis
WFGYX | Category Low | Category High | WFGYX % Rank | |
---|---|---|---|---|
Net Assets | 2.29 B | 1.23 M | 43.6 B | N/A |
Number of Holdings | 9887 | 2 | 142 | N/A |
Net Assets in Top 10 | 73.3 M | 1.09 M | 41.6 B | N/A |
Weighting of Top 10 | 3.07% | 17.8% | 109.7% | N/A |
Top 10 Holdings
- Mini Msci Emg Mkt Sep15 Ifus 20150918 0.72%
- Apple Inc 0.58%
- US Treasury Note 4.625% 0.26%
- US Treasury Note 1.75% 0.26%
- US Treasury Note 1.5% 0.21%
- US Treasury Note 0.875% 0.21%
- US Treasury Note 4.75% 0.21%
- US Treasury Note 1% 0.21%
- US Treasury Note 2.75% 0.21%
- Microsoft Corp 0.21%
Asset Allocation
Weighting | Return Low | Return High | WFGYX % Rank | |
---|---|---|---|---|
Bonds | 47.71% | 1.03% | 137.62% | N/A |
Stocks | 42.67% | 0.08% | 97.53% | N/A |
Other | 5.34% | -2.19% | 24.53% | N/A |
Cash | 4.28% | -100.79% | 28.62% | N/A |
Preferred Stocks | 0.01% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.31% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFGYX % Rank | |
---|---|---|---|---|
Financial Services | 7.40% | 1.51% | 18.80% | N/A |
Technology | 6.03% | 1.41% | 21.15% | N/A |
Consumer Cyclical | 5.48% | 0.95% | 12.85% | N/A |
Industrials | 5.00% | 0.84% | 13.93% | N/A |
Healthcare | 4.53% | 1.06% | 13.46% | N/A |
Consumer Defense | 3.03% | 0.83% | 16.66% | N/A |
Real Estate | 2.72% | 0.38% | 18.90% | N/A |
Energy | 2.26% | 0.40% | 6.45% | N/A |
Basic Materials | 2.10% | 0.21% | 5.40% | N/A |
Utilities | 1.71% | 0.03% | 5.43% | N/A |
Communication Services | 1.43% | 0.30% | 4.07% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFGYX % Rank | |
---|---|---|---|---|
US | 28.66% | 0.08% | 64.42% | N/A |
Non US | 14.01% | 0.00% | 46.30% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | WFGYX % Rank | |
---|---|---|---|---|
Government | 22.89% | 0.00% | 137.62% | N/A |
Securitized | 12.59% | 0.00% | 60.24% | N/A |
Corporate | 12.06% | 0.26% | 51.60% | N/A |
Cash & Equivalents | 4.27% | -120.10% | 28.62% | N/A |
Derivative | 0.10% | -4.34% | 15.93% | N/A |
Municipal | 0.08% | 0.00% | 3.09% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WFGYX % Rank | |
---|---|---|---|---|
US | 37.06% | 0.96% | 137.62% | N/A |
Non US | 10.65% | 0.00% | 22.80% | N/A |
WFGYX - Expenses
Operational Fees
WFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.00% | 5.22% | N/A |
Management Fee | 0.20% | 0.00% | 0.95% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.32% | 0.00% | 0.40% | N/A |
Sales Fees
WFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
WFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 106.00% | N/A |
WFGYX - Distributions
Dividend Yield Analysis
WFGYX | Category Low | Category High | WFGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
WFGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WFGYX | Category Low | Category High | WFGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
WFGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2015 | $0.034 | |
Jun 25, 2015 | $0.019 | |
Mar 26, 2015 | $0.022 | |
Dec 22, 2014 | $0.035 | |
Sep 25, 2014 | $0.033 | |
Jun 25, 2014 | $0.028 | |
Mar 26, 2014 | $0.026 | |
Dec 20, 2013 | $0.035 | |
Sep 25, 2013 | $0.026 | |
Jun 25, 2013 | $0.038 | |
Mar 26, 2013 | $0.019 | |
Dec 18, 2012 | $0.046 | |
Sep 25, 2012 | $0.032 | |
Jun 26, 2012 | $0.054 | |
Mar 27, 2012 | $0.014 | |
Dec 20, 2011 | $0.042 | |
Sep 27, 2011 | $0.036 | |
Jun 27, 2011 | $0.059 | |
Mar 28, 2011 | $0.006 | |
Dec 21, 2010 | $0.055 | |
Sep 27, 2010 | $0.033 | |
Jun 25, 2010 | $0.047 | |
Mar 26, 2010 | $0.009 | |
Dec 22, 2009 | $0.045 | |
Sep 25, 2009 | $0.028 | |
Jun 25, 2009 | $0.059 | |
Dec 23, 2008 | $0.038 | |
Sep 25, 2008 | $0.049 | |
Jun 19, 2008 | $0.057 | |
Mar 26, 2008 | $0.035 | |
Dec 21, 2007 | $0.063 |