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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 Advantage Dow Jones Target 2045 Fund

WFQSX |

-

$767 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

-4.3%

3 Yr Avg Return

7.3%

5 Yr Avg Return

7.6%

Net Assets

$767 M

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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 Advantage Dow Jones Target 2045 Fund

WFQSX |

-

$767 M

-

1.05%

WFQSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Advantage Dow Jones Target 2045 Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rodney H. Alldredge

Fund Description

WFQSX - Performance

Return Ranking - Trailing

Period WFQSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.3% -44.7% 3.9% N/A
3 Yr 7.3%* -18.3% 8.8% N/A
5 Yr 7.6%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period WFQSX 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 WFQSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.3% -43.2% 7.1% N/A
3 Yr 7.3%* -18.3% 11.5% N/A
5 Yr 7.6%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WFQSX 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

WFQSX - Holdings

Concentration Analysis

WFQSX Category Low Category High WFQSX % Rank
Net Assets 767 M 1.23 M 43.6 B N/A
Number of Holdings 9886 2 142 N/A
Net Assets in Top 10 43.8 M 1.09 M 41.6 B N/A
Weighting of Top 10 5.24% 17.8% 109.7% N/A

Top 10 Holdings

  1. Mini Msci Emg Mkt Sep15 Ifus 20150918 1.40%
  2. Apple Inc 1.14%
  3. Microsoft Corp 0.41%
  4. Exxon Mobil Corporation 0.36%
  5. Mini Msci Eafe Sep15 Ifus 20150918 0.35%
  6. Amazon.com Inc 0.34%
  7. Facebook Inc Class A 0.32%
  8. Google Inc Class A 0.32%
  9. Google Inc Class C Capital Stock 0.31%
  10. Johnson & Johnson 0.30%

Asset Allocation

Weighting Return Low Return High WFQSX % Rank
Stocks 		84.24% 0.08% 97.53% N/A
Bonds 		7.74% 1.03% 137.62% N/A
Cash 		4.42% -100.79% 28.62% N/A
Other 		3.60% -2.19% 24.53% 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 WFQSX % Rank
Financial Services 		14.51% 1.51% 18.80% N/A
Technology 		11.83% 1.41% 21.15% N/A
Consumer Cyclical 		10.74% 0.95% 12.85% N/A
Industrials 		9.81% 0.84% 13.93% N/A
Healthcare 		8.88% 1.06% 13.46% N/A
Consumer Defense 		5.93% 0.83% 16.66% N/A
Real Estate 		5.33% 0.38% 18.90% N/A
Energy 		4.43% 0.40% 6.45% N/A
Basic Materials 		4.10% 0.21% 5.40% N/A
Utilities 		3.35% 0.03% 5.43% N/A
Communication Services 		2.80% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WFQSX % Rank
US 		56.59% 0.08% 64.42% N/A
Non US 		27.65% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High WFQSX % Rank
Cash & Equivalents 		4.36% -120.10% 28.62% N/A
Government 		3.48% 0.00% 137.62% N/A
Securitized 		2.12% 0.00% 60.24% N/A
Corporate 		2.05% 0.26% 51.60% N/A
Derivative 		0.08% -4.34% 15.93% N/A
Municipal 		0.08% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WFQSX % Rank
US 		6.03% 0.96% 137.62% N/A
Non US 		1.71% 0.00% 22.80% N/A

WFQSX - Expenses

Operational Fees

WFQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 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

WFQSX 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

WFQSX 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.

WFQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 106.00% N/A

WFQSX - Distributions

Dividend Yield Analysis

WFQSX Category Low Category High WFQSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

WFQSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

WFQSX Category Low Category High WFQSX % Rank
Net Income Ratio 1.04% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

WFQSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

WFQSX - Fund Manager Analysis

Managers

Rodney H. Alldredge

Start Date

Tenure

Tenure Rank

Jun 29, 2007

8.26

8.3%

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 29, 2007

8.26

8.3%

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

5.25

5.3%

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 6.29 7.5

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