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Trending ETFs

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

-

$3.26 B

-

2.39%

Vitals

YTD Return

N/A

1 yr return

19.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

0.8%

Net Assets

$3.26 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 8.00%

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

-

$3.26 B

-

2.39%

EMGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Emerging Markets Equity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yi (Jerry) Zhang

Fund Description


EMGBX - Performance

Return Ranking - Trailing

Period EMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 19.5% -36.9% 10.1% N/A
3 Yr 1.6%* -8.0% 54.8% N/A
5 Yr 0.8%* -19.5% 24.1% N/A
10 Yr 2.6%* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period EMGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period EMGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 14.5% -36.9% 10.1% N/A
3 Yr 0.6%* -4.1% 59.1% N/A
5 Yr 0.4%* -19.5% 28.0% N/A
10 Yr 2.6%* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EMGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

EMGBX - Holdings

Concentration Analysis

EMGBX Category Low Category High EMGBX % Rank
Net Assets 3.26 B 5.4 M 89.1 B N/A
Number of Holdings 129 2 5006 N/A
Net Assets in Top 10 817 M 691 K 17.7 B N/A
Weighting of Top 10 25.11% 3.9% 539.2% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.32%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.08%
  3. China Mobile Ltd 2.81%
  4. China Life Insurance Co Ltd H Shares 2.22%
  5. Fomento Economico Mexicano SAB de CV ADR 2.18%
  6. SINA Corp 2.02%
  7. Uni-President Enterprises Corp 1.97%
  8. New Oriental Education & Technology Group Inc ADR 1.96%
  9. WH Group Ltd 1.86%
  10. AIA Group Ltd 1.68%

Asset Allocation

Weighting Return Low Return High EMGBX % Rank
Stocks
92.12% 0.00% 102.58% N/A
Other
4.46% -1.18% 15.14% N/A
Cash
3.41% -4.59% 22.40% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Bonds
0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High EMGBX % Rank
Technology
20.77% 0.00% 36.49% N/A
Consumer Defense
20.45% 0.00% 44.58% N/A
Financial Services
17.59% 0.00% 51.75% N/A
Consumer Cyclical
13.88% 0.00% 33.57% N/A
Communication Services
8.56% 0.00% 19.11% N/A
Energy
4.88% 0.00% 24.07% N/A
Real Estate
2.26% 0.00% 11.64% N/A
Basic Materials
1.85% 0.00% 15.85% N/A
Industrials
1.39% 0.00% 14.62% N/A
Healthcare
0.50% 0.00% 13.32% N/A
Utilities
0.00% 0.00% 52.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EMGBX % Rank
Non US
90.26% 0.00% 102.33% N/A
US
1.86% -1.93% 100.31% N/A

EMGBX - Expenses

Operational Fees

EMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.05% 13.96% N/A
Management Fee 1.02% 0.00% 2.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 0.85% N/A

Sales Fees

EMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

EMGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 238.00% N/A

EMGBX - Distributions

Dividend Yield Analysis

EMGBX Category Low Category High EMGBX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EMGBX Category Low Category High EMGBX % Rank
Net Income Ratio -0.22% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

EMGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EMGBX - Fund Manager Analysis

Managers

Yi (Jerry) Zhang


Start Date

Tenure

Tenure Rank

Sep 08, 2006

10.65

10.7%

Jerry is a Managing Director, Senior Portfolio Manager, and Head of Emerging Markets Equity. Jerry has been with Evergreen since 2004. Previously, he served as a Vice President at Oppenheimer Asset Management (1999-2004). Jerry has been working in the investment management field since 1999. He received a BA in Finance from Nankai University (1993) and a PhD in Economics from Vanderbilt University (1999). Jerry has been awarded the use of the Chartered Financial Analyst (CFA) designation by the CFA Institute, and he is a member of the Boston Securities Analysts Society.

Derrick Irwin


Start Date

Tenure

Tenure Rank

Oct 01, 2011

5.58

5.6%

Derrick Irwin is a portfolio manager with the Berkeley Street Emerging Markets team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he served as a senior research analyst since 2005. Earlier, he served as an analyst with Advest Inc. and as a portfolio manager with Goldman Sachs & Co. He began his investment industry career in 1993 as an analyst with Merrill Lynch & Co. Derrick earned a bachelor’s degree in economics from Colgate University and a master’s degree in business administration with an emphasis in finance from the University of Pennsylvania. He has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society.

Richard Peck


Start Date

Tenure

Tenure Rank

May 02, 2014

3.0

3.0%

Richard Peck is the director of research with the Berkeley Street Emerging Markets Equity team at Wells Capital Management. Prior to joining Wells Capital Management in 2010, he served as an emerging markets equity research analyst at Fidelity Management & Research and American Century Investments focusing on the Latin American equity markets. Richard began his investment industry career in 2000 as an analyst at Goldman Sachs in the firm’s Latin America Equity Research department. He earned a bachelor’s degree in business administration from the University of Massachusetts at Amherst and a master’s degree in finance at Brandeis University. He has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84