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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

Wells Fargo Dow Jones Target Today Fund

WFOKX |

-

$596 M

-

1.56%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.1%

Net Assets

$596 M

Holdings in Top 10

4.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

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

Wells Fargo Dow Jones Target Today Fund

WFOKX |

-

$596 M

-

1.56%

WFOKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Dow Jones Target Today Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rodney H. Alldredge

Fund Description

WFOKX - Performance

Return Ranking - Trailing

Period WFOKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr 1.0% -9.4% 3.7% N/A
3 Yr 0.5%* -6.2% 5.1% N/A
5 Yr 1.1%* -4.1% 2.5% N/A
10 Yr 2.3%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period WFOKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period WFOKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -4.0% -9.4% 5.9% N/A
3 Yr -0.5%* -6.2% 9.4% N/A
5 Yr 0.8%* -4.1% 6.7% N/A
10 Yr 2.3%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WFOKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

WFOKX - Holdings

Concentration Analysis

WFOKX Category Low Category High WFOKX % Rank
Net Assets 596 M 10.8 M 16.8 B N/A
Number of Holdings 9225 2 139 N/A
Net Assets in Top 10 26.2 M 9.33 M 16.3 B N/A
Weighting of Top 10 4.18% 60.8% 104.7% N/A

Top 10 Holdings

  1. Puttable Fltg Opt Taxable Nts Ctfs 1.00%
  2. East Baton Rouge Parish La Inc Var 0.52% 0.46%
  3. Howard Univ 0.39%
  4. New York St Hsg Fin Agy Rev (I Man 1.05% 0.36%
  5. New York St Hsg Fin Agy Rev (I Var 1.05% 0.36%
  6. Colorado Hsg & Fin Auth 0.7% 0.34%
  7. Rib Floater Tr Various Sts Ctfs 0.33%
  8. Oregon St Facs Auth 0.54% 0.33%
  9. US Treasury Note 1.75% 0.31%
  10. Providence Health & Svcs Obl 0.30%

Asset Allocation

Weighting Return Low Return High WFOKX % Rank
Bonds 		65.99% 0.00% 80.99% N/A
Stocks 		14.33% 16.13% 98.33% N/A
Cash 		13.33% -3.88% 22.70% N/A
Other 		6.34% -2.20% 15.07% N/A
Convertible Bonds 		0.01% 0.00% 1.49% N/A
Preferred Stocks 		0.00% 0.00% 1.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High WFOKX % Rank
Financial Services 		2.35% 0.44% 16.26% N/A
Technology 		2.32% 0.04% 19.63% N/A
Consumer Cyclical 		1.97% 0.08% 13.65% N/A
Industrials 		1.66% 0.48% 11.50% N/A
Healthcare 		1.29% 0.08% 12.49% N/A
Consumer Defense 		1.05% 0.05% 7.58% N/A
Real Estate 		0.90% 0.36% 9.50% N/A
Energy 		0.87% 0.06% 5.68% N/A
Basic Materials 		0.79% 0.18% 4.89% N/A
Utilities 		0.52% 0.02% 2.98% N/A
Communication Services 		0.45% -0.87% 2.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WFOKX % Rank
US 		9.43% 6.79% 63.66% N/A
Non US 		4.90% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High WFOKX % Rank
Government 		25.32% 0.00% 68.89% N/A
Corporate 		15.74% 0.01% 37.98% N/A
Securitized 		14.89% 0.00% 33.10% N/A
Municipal 		9.68% 0.00% 3.02% N/A
Cash & Equivalents 		6.35% -39.36% 22.91% N/A
Derivative 		0.60% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WFOKX % Rank
US 		53.80% 0.00% 74.88% N/A
Non US 		12.19% 0.00% 22.13% N/A

WFOKX - Expenses

Operational Fees

WFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 3.76% N/A
Management Fee 0.20% 0.00% 0.77% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.40% N/A

Sales Fees

WFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

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

WFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 172.00% N/A

WFOKX - Distributions

Dividend Yield Analysis

WFOKX Category Low Category High WFOKX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

WFOKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WFOKX Category Low Category High WFOKX % Rank
Net Income Ratio 0.21% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFOKX - Fund Manager Analysis

Managers

Rodney H. Alldredge

Start Date

Tenure

Tenure Rank

Jun 26, 2006

10.44

10.4%

Alldredge co-founded Global Index Advisors, Inc in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989.

James P. Lauder

Start Date

Tenure

Tenure Rank

Jun 26, 2006

10.44

10.4%

Lauder joined Global Index Advisors, Inc. in 2002 and currently serves as co-portfolio manager and chief operating officer of GIA which provides advisory services, a series of collective investment funds. Prior to joining GIA, Mr. Lauder served as president and founder of the Lauder Consulting Group, a bank strategy firm, from 2001 to 2002 and was a manager of Corporate Strategy at SunTrust Banks, Inc. from 2000 to 2001.

Paul T. Torregrosa

Start Date

Tenure

Tenure Rank

Jul 01, 2010

6.42

6.4%

Mr. Torregrosa is jointly responsible for managing the Funds. Mr. Torregrosa joined GIA in 2007 and currently serves as co-portfolio manager and director of research. Prior to joining GIA, Mr. Torregrosa held senior research positions at United Investment Managers, Inc. from 2006 to 2007 and at Iron Capital Advisors from 2004 to 2006. Both firms were affiliates of Gray Investment Services Corporation Company. Education: B.S.,Economics, Virginia Tech; M.A., Economics, Washington University; PHD, Finance, Pamplin College of Business, Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84

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