Wells Fargo Capital Growth Admin
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Capital Growth Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJun 30, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Microsoft Corp 8.50%
- Amazon.com Inc 6.35%
- Alphabet Inc A 5.81%
- Visa Inc Class A 5.22%
- UnitedHealth Group Inc 3.96%
- Union Pacific Corp 2.95%
- The Home Depot Inc 2.91%
- Waste Connections Inc 2.83%
- Total System Services Inc 2.46%
- 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 |