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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 Specialized Technology Fund

WFTZX |

-

$307 M

-

1.58%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

11.5%

Net Assets

$307 M

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

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 Specialized Technology Fund

WFTZX |

-

$307 M

-

1.58%

WFTZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Specialized Technology Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Apr 11, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter C. Price, Jr.

Fund Description

WFTZX - Performance

Return Ranking - Trailing

Period WFTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -0.8% -26.2% 15.9% N/A
3 Yr 14.2%* -6.0% 26.0% N/A
5 Yr 11.5%* -3.8% 19.6% N/A
10 Yr 9.3%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period WFTZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period WFTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -0.8% -23.9% 15.9% N/A
3 Yr 14.2%* 2.6% 30.9% N/A
5 Yr 11.5%* -3.3% 32.1% N/A
10 Yr 9.3%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WFTZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

WFTZX - Holdings

Concentration Analysis

WFTZX Category Low Category High WFTZX % Rank
Net Assets 307 M 4.87 M 22.8 B N/A
Number of Holdings 51 31 337 N/A
Net Assets in Top 10 153 M 866 K 11.5 B N/A
Weighting of Top 10 46.10% 17.8% 73.1% N/A

Top 10 Holdings

  1. Microsoft Corp 6.90%
  2. Amazon.com Inc 5.94%
  3. Facebook Inc Class A 5.55%
  4. Skyworks Solutions Inc 4.60%
  5. Palo Alto Networks Inc 4.31%
  6. Apple Inc 4.08%
  7. Visa Inc Class A 4.02%
  8. ServiceNow Inc 3.67%
  9. Google Inc Class A 3.55%
  10. Google Inc Class C Capital Stock 3.49%

Asset Allocation

Weighting Return Low Return High WFTZX % Rank
Stocks 		91.68% 78.21% 99.85% N/A
Cash 		8.31% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Other 		0.00% -2.73% 6.18% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High WFTZX % Rank
Technology 		68.59% 5.76% 99.85% N/A
Consumer Cyclical 		11.42% 0.00% 26.75% N/A
Financial Services 		7.83% 0.00% 38.86% N/A
Communication Services 		2.44% 0.00% 90.02% N/A
Industrials 		1.39% 0.00% 24.13% N/A
Utilities 		0.00% 0.00% 0.75% N/A
Real Estate 		0.00% 0.00% 4.81% N/A
Healthcare 		0.00% 0.00% 35.13% N/A
Energy 		0.00% 0.00% 0.77% N/A
Consumer Defense 		0.00% 0.00% 9.90% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WFTZX % Rank
US 		83.58% 3.24% 99.00% N/A
Non US 		8.10% 0.00% 93.22% N/A

WFTZX - Expenses

Operational Fees

WFTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.10% 3.70% N/A
Management Fee 0.90% 0.09% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.32% 0.00% 0.50% N/A

Sales Fees

WFTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

WFTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 1.00% 595.60% N/A

WFTZX - Distributions

Dividend Yield Analysis

WFTZX Category Low Category High WFTZX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

WFTZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

WFTZX Category Low Category High WFTZX % Rank
Net Income Ratio -0.62% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFTZX - Fund Manager Analysis

Managers

Walter C. Price, Jr.

Start Date

Tenure

Tenure Rank

Sep 18, 2000

15.04

15.0%

Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.

Huachen Chen

Start Date

Tenure

Tenure Rank

Dec 31, 2004

10.75

10.8%

Mr. Chen is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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