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Trending ETFs

Name

As of 03/26/2021

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

$13.64

$96.9 M

1.16%

$0.03

1.66%

Vitals

YTD Return

-1.1%

1 yr return

16.6%

3 Yr Avg Return

2.3%

5 Yr Avg Return

8.4%

Net Assets

$96.9 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$13.5
$10.13
$14.73

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2021

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

$13.64

$96.9 M

1.16%

$0.03

1.66%

WFIEX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Diversified International Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 08, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Yockey

Fund Description


WFIEX - Performance

Return Ranking - Trailing

Period WFIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -16.8% 111.7% 98.48%
1 Yr 16.6% -24.5% 93.9% 89.61%
3 Yr 2.3%* -14.7% 13.6% 87.80%
5 Yr 8.4%* -4.3% 15.1% 82.04%
10 Yr 4.7%* -0.6% 9.4% 69.61%

* Annualized

Return Ranking - Calendar

Period WFIEX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -39.9% 992.1% 89.95%
2022 19.0% -22.2% 38.8% 48.79%
2021 -16.4% -50.2% 25.1% 25.46%
2020 22.8% -3.3% 38.4% 51.40%
2019 -2.8% -13.9% 14.4% 73.57%

Total Return Ranking - Trailing

Period WFIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -16.8% 111.7% 98.48%
1 Yr 16.6% -24.5% 93.9% 85.10%
3 Yr 2.3%* -14.7% 13.6% 84.59%
5 Yr 8.4%* -4.3% 15.1% 79.37%
10 Yr 4.7%* -0.6% 9.4% 66.60%

* Annualized

Total Return Ranking - Calendar

Period WFIEX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -39.9% 992.1% 89.95%
2022 19.0% -22.2% 38.8% 48.79%
2021 -16.4% -50.2% 25.1% 38.72%
2020 22.8% -3.3% 38.4% 73.64%
2019 -2.8% -10.2% 14.4% 85.54%

NAV & Total Return History


WFIEX - Holdings

Concentration Analysis

WFIEX Category Low Category High WFIEX % Rank
Net Assets 96.9 M 188 K 382 B 83.08%
Number of Holdings 276 1 9696 35.71%
Net Assets in Top 10 13.9 M 0 39.2 B 86.34%
Weighting of Top 10 14.44% 1.8% 100.0% 74.07%

Top 10 Holdings

  1. Roche Holding AG 2.21%
  2. Deutsche Boerse AG 2.11%
  3. Deutsche Boerse AG 2.11%
  4. Deutsche Boerse AG 2.11%
  5. Deutsche Boerse AG 2.11%
  6. Deutsche Boerse AG 2.11%
  7. Deutsche Boerse AG 2.11%
  8. Deutsche Boerse AG 2.11%
  9. Deutsche Boerse AG 2.01%
  10. Deutsche Boerse AG 2.01%

Asset Allocation

Weighting Return Low Return High WFIEX % Rank
Stocks
96.09% 0.00% 116.87% 85.71%
Cash
3.77% -18.20% 100.00% 12.03%
Preferred Stocks
0.14% -0.01% 4.92% 4.01%
Other
0.00% -2.56% 100.46% 62.16%
Convertible Bonds
0.00% 0.00% 3.62% 35.71%
Bonds
0.00% -22.70% 84.01% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High WFIEX % Rank
Financial Services
21.01% 0.00% 35.33% 8.26%
Industrials
16.08% 3.84% 40.91% 28.72%
Healthcare
13.23% 0.00% 38.67% 27.57%
Basic Materials
11.56% 0.00% 22.33% 5.34%
Consumer Cyclical
11.04% 0.62% 35.30% 49.68%
Technology
10.71% 0.00% 37.54% 57.05%
Communication Services
6.61% 0.00% 31.36% 59.21%
Consumer Defense
5.73% 0.18% 26.36% 89.45%
Energy
2.46% 0.00% 15.90% 62.26%
Utilities
1.38% 0.00% 13.84% 76.75%
Real Estate
0.18% 0.00% 11.56% 77.76%

Stock Geographic Breakdown

Weighting Return Low Return High WFIEX % Rank
Non US
88.98% -0.88% 118.60% 86.09%
US
7.11% -16.13% 101.48% 10.40%

WFIEX - Expenses

Operational Fees

WFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.02% 20.70% 18.01%
Management Fee 0.85% 0.00% 1.90% 89.46%
12b-1 Fee 0.00% 0.00% 1.00% 6.83%
Administrative Fee N/A 0.01% 1.00% 70.86%

Sales Fees

WFIEX 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% 5.50% N/A

Trading Fees

WFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 12.88%

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.

WFIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 475.00% 56.66%

WFIEX - Distributions

Dividend Yield Analysis

WFIEX Category Low Category High WFIEX % Rank
Dividend Yield 1.16% 0.00% 3.40% 40.27%

Dividend Distribution Analysis

WFIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WFIEX Category Low Category High WFIEX % Rank
Net Income Ratio 1.08% -1.13% 3.44% 61.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFIEX - Fund Manager Analysis

Managers

Mark Yockey


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.17

16.2%

Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was vice president of Waddell & Reed from January 1990 through December 1995. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.17

16.2%

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

Dec 31, 2004

16.17

16.2%

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

15.08

15.1%

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

Dale Winner


Start Date

Tenure

Tenure Rank

Mar 01, 2012

9.0

9.0%

Mr. Winner is the lead portfolio manager for the EverKey Global Equity team. He joined WellsCap in 2012. Prior to joining WellsCap, Mr. Winner was a Partner and portfolio manager at EverKey Global Partners, an investment firm he co-founded in 2007. Mr. Winner has been in the investment industry since 1987. Dale earned a bachelor’s degree in law from Reading University. He has earned the right to use the CFA designation.

Venkateshwar (Venk) Lal


Start Date

Tenure

Tenure Rank

Jun 30, 2017

3.67

3.7%

Venkateshwar Lal is an associate portfolio manager and head of EverKey investment risk and strategy for the EverKey Global Equity team at Wells Fargo Asset Management (WFAM). He joined WFAM in 2012 from EverKey Global Partners where he served as a founding partner and head of risk and trading since 2007. Since 2013, Venk has also served on Wells Fargo Asset Management’s WealthBuilder Investment Committee. Prior to joining EverKey, Venk served as an executive director in the Consolidated Equities Division at Morgan Stanley, advising hedge funds and other investment management firms on implementing and managing risk exposures in global equity markets. In addition, he previously advised and structured capital markets solutions for corporate clients seeking to issue or repurchase capital in the equity, convertible, and fixed-income markets. Venk joined Morgan Stanley as a sales and trading associate and previously served as a financial analyst for Goldman Sachs & Co. He has been in the investment industry since 1991. Venk earned a bachelor’s degree from the Woodrow Wilson School of Public and International Affairs at Princeton University, where he graduated summa cum laude, and a master’s degree in business administration from Harvard Business School. He has served as a term member of the Council on Foreign Relations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.1 5.5 1.67