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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

-

$105 M

0.00%

1.17%

Vitals

YTD Return

0.0%

1 yr return

8.5%

3 Yr Avg Return

-14.5%

5 Yr Avg Return

-10.3%

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 1.17%

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

-

$105 M

0.00%

1.17%

WFCDX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -14.5%
  • 5 Yr Annualized Total Return -10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
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
    Jun 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WFCDX - Performance

Return Ranking - Trailing

Period WFCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.74%
1 Yr 8.5% -92.0% 115.1% 83.46%
3 Yr -14.5%* -59.0% 39.7% 98.39%
5 Yr -10.3%* -41.4% 33.3% 97.24%
10 Yr -3.5%* -18.4% 17.5% 97.98%

* Annualized

Return Ranking - Calendar

Period WFCDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -67.9% 49.9% 88.71%
2022 -51.2% -65.5% 10.6% 99.50%
2021 17.3% -46.3% 52.2% 59.09%
2020 -1.5% -56.6% 15.3% 57.93%
2019 -11.3% -82.5% 11.4% 87.16%

Total Return Ranking - Trailing

Period WFCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.74%
1 Yr 8.5% -92.0% 115.1% 83.46%
3 Yr -14.5%* -57.9% 39.7% 98.73%
5 Yr -10.3%* -38.8% 33.3% 98.00%
10 Yr -3.5%* -17.0% 21.6% 98.79%

* Annualized

Total Return Ranking - Calendar

Period WFCDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -67.9% 49.9% 88.79%
2022 -51.2% -65.5% 16.5% 99.50%
2021 17.3% -28.2% 52.2% 83.71%
2020 -1.5% -56.6% 17.1% 75.93%
2019 -11.3% -38.0% 17.3% 93.43%

WFCDX - Holdings

Concentration Analysis

WFCDX Category Low Category High WFCDX % Rank
Net Assets 105 M 818 K 235 B 84.69%
Number of Holdings 44 2 2263 73.47%
Net Assets in Top 10 46 M 399 K 71.6 B 84.30%
Weighting of Top 10 43.44% 13.5% 100.0% 57.54%

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 WFCDX % Rank
Stocks
96.13% 60.93% 103.32% 83.76%
Cash
3.88% -5.73% 39.07% 12.14%
Preferred Stocks
0.00% 0.00% 2.55% 34.11%
Other
0.00% -1.64% 18.70% 37.82%
Convertible Bonds
0.00% 0.00% 6.70% 28.46%
Bonds
0.00% -0.48% 13.73% 32.02%

Stock Sector Breakdown

Weighting Return Low Return High WFCDX % Rank
Technology
31.85% 4.67% 54.73% 47.64%
Consumer Cyclical
15.20% 0.00% 44.53% 52.90%
Healthcare
14.04% 0.00% 60.93% 60.94%
Industrials
13.60% 0.00% 24.88% 4.41%
Financial Services
12.92% 0.00% 41.40% 29.62%
Basic Materials
6.21% 0.00% 13.33% 3.25%
Real Estate
1.09% 0.00% 22.16% 64.27%
Utilities
0.00% 0.00% 11.79% 51.28%
Energy
0.00% 0.00% 7.94% 57.54%
Communication Services
0.00% 0.00% 34.83% 98.22%
Consumer Defense
0.00% 0.00% 19.15% 92.73%

Stock Geographic Breakdown

Weighting Return Low Return High WFCDX % Rank
US
85.49% 60.93% 100.05% 88.55%
Non US
10.64% 0.00% 18.83% 12.99%

WFCDX - Expenses

Operational Fees

WFCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 24.73% 41.59%
Management Fee 0.70% 0.00% 1.40% 65.04%
12b-1 Fee 0.00% 0.00% 1.00% 5.02%
Administrative Fee 0.13% 0.01% 1.02% 63.98%

Sales Fees

WFCDX 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

WFCDX 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.

WFCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 464.00% 45.95%

WFCDX - Distributions

Dividend Yield Analysis

WFCDX Category Low Category High WFCDX % Rank
Dividend Yield 0.00% 0.00% 19.69% 29.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFCDX Category Low Category High WFCDX % Rank
Net Income Ratio -0.18% -8.87% 2.43% 63.58%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFCDX - Fund Manager Analysis

Tenure Analysis

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