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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 Capital Growth Fund

WWCIX |

-

$105 M

0.00%

0.93%

Vitals

YTD Return

0.0%

1 yr return

10.4%

3 Yr Avg Return

20.8%

5 Yr Avg Return

13.6%

Net Assets

$105 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

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 Capital Growth Fund

WWCIX |

-

$105 M

0.00%

0.93%

WWCIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Capital Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WWCIX - Performance

Return Ranking - Trailing

Period WWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.90%
1 Yr 10.4% -92.0% 115.1% 77.17%
3 Yr 20.8%* -59.0% 39.7% 4.07%
5 Yr 13.6%* -41.4% 33.3% 12.76%
10 Yr 14.9%* -18.4% 17.5% 3.90%

* Annualized

Return Ranking - Calendar

Period WWCIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -67.9% 49.9% 86.55%
2022 -49.2% -65.5% 10.6% 99.25%
2021 18.1% -46.3% 52.2% 55.06%
2020 -1.3% -56.6% 15.3% 56.81%
2019 -10.7% -82.5% 11.4% 85.84%

Total Return Ranking - Trailing

Period WWCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.90%
1 Yr 10.4% -92.0% 115.1% 77.09%
3 Yr 20.8%* -57.9% 39.7% 7.46%
5 Yr 13.6%* -38.8% 33.3% 33.71%
10 Yr 14.9%* -17.0% 21.6% 14.27%

* Annualized

Total Return Ranking - Calendar

Period WWCIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -67.9% 49.9% 86.71%
2022 -49.2% -65.5% 16.5% 99.25%
2021 18.1% -28.2% 52.2% 81.56%
2020 -1.3% -56.6% 17.1% 75.00%
2019 -10.7% -38.0% 17.3% 92.52%

WWCIX - Holdings

Concentration Analysis

WWCIX Category Low Category High WWCIX % Rank
Net Assets 105 M 818 K 235 B 84.84%
Number of Holdings 44 2 2263 73.63%
Net Assets in Top 10 46 M 399 K 71.6 B 84.45%
Weighting of Top 10 43.44% 13.5% 100.0% 57.70%

Top 10 Holdings

  1. Microsoft Corp 8.50%
  2. Amazon.com Inc 6.35%
  3. Alphabet Inc A 5.81%
  4. Visa Inc Class A 5.22%
  5. UnitedHealth Group Inc 3.96%
  6. Union Pacific Corp 2.95%
  7. The Home Depot Inc 2.91%
  8. Waste Connections Inc 2.83%
  9. Total System Services Inc 2.46%
  10. Fiserv Inc 2.45%

Asset Allocation

Weighting Return Low Return High WWCIX % Rank
Stocks 		96.13% 60.93% 103.32% 83.91%
Cash 		3.88% -5.73% 39.07% 12.30%
Preferred Stocks 		0.00% 0.00% 2.55% 34.34%
Other 		0.00% -1.64% 18.70% 38.05%
Convertible Bonds 		0.00% 0.00% 6.70% 28.69%
Bonds 		0.00% -0.48% 13.73% 32.25%

Stock Sector Breakdown

Weighting Return Low Return High WWCIX % Rank
Technology 		31.85% 4.67% 54.73% 47.80%
Consumer Cyclical 		15.20% 0.00% 44.53% 53.05%
Healthcare 		14.04% 0.00% 60.93% 61.10%
Industrials 		13.60% 0.00% 24.88% 4.56%
Financial Services 		12.92% 0.00% 41.40% 29.78%
Basic Materials 		6.21% 0.00% 13.33% 3.40%
Real Estate 		1.09% 0.00% 22.16% 64.42%
Utilities 		0.00% 0.00% 11.79% 51.51%
Energy 		0.00% 0.00% 7.94% 57.77%
Communication Services 		0.00% 0.00% 34.83% 98.38%
Consumer Defense 		0.00% 0.00% 19.15% 92.88%

Stock Geographic Breakdown

Weighting Return Low Return High WWCIX % Rank
US 		85.49% 60.93% 100.05% 88.71%
Non US 		10.64% 0.00% 18.83% 13.15%

WWCIX - Expenses

Operational Fees

WWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 24.73% 61.04%
Management Fee 0.70% 0.00% 1.40% 65.20%
12b-1 Fee 0.00% 0.00% 1.00% 5.16%
Administrative Fee 0.13% 0.01% 1.02% 64.22%

Sales Fees

WWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WWCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 464.00% 46.11%

WWCIX - Distributions

Dividend Yield Analysis

WWCIX Category Low Category High WWCIX % Rank
Dividend Yield 0.00% 0.00% 19.69% 29.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WWCIX Category Low Category High WWCIX % Rank
Net Income Ratio 0.05% -8.87% 2.43% 48.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WWCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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