WFIOX: Wells Fargo Index Admin

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WFIOX Wells Fargo Index Admin


Profile

WFIOX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return -11.2%
  • 5 Yr Annualized Return -7.4%
  • Net Assets $1.17 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$46.10
$44.15
$58.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Index Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 14, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Campbell

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Categories

Fund Company Quick Screens

WFIOX - Fund Company Quick Screens


Performance

WFIOX - Performance

Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -3.8% 9.0% 38.93%
1 Yr -9.1% -73.2% 33.8% 98.67%
3 Yr -11.2%* -33.7% 55.6% 97.96%
5 Yr -7.4%* -25.6% 29.3% 96.31%
10 Yr N/A* -8.5% 16.0% 98.79%

* Annualized

Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.0% -72.6% 38.1% 98.25%
2018 -27.7% -67.0% 10.0% 95.22%
2017 1.2% -32.8% 302.5% 92.70%
2016 1.5% -26.1% 19.7% 87.27%
2015 -6.9% -82.5% 7.8% 60.47%

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -3.8% 9.0% 38.93%
1 Yr -9.1% -73.2% 30.8% 98.67%
3 Yr -11.2%* -33.7% 55.6% 98.98%
5 Yr -7.4%* -14.9% 29.3% 98.63%
10 Yr N/A* -4.0% 17.9% 99.85%

* Annualized

Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.0% -72.6% 38.1% 98.25%
2018 -27.7% -67.0% 10.0% 98.09%
2017 1.2% -22.1% 302.5% 97.85%
2016 1.5% -16.4% 23.8% 95.89%
2015 -6.9% -26.4% 106.5% 85.15%

NAV & Total Return History


Holdings

WFIOX - Holdings

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Assets 1.17 B 135 K 902 B 42.39%
Number of Holdings 510 1 3587 14.64%
Net Assets in Top 10 269 M 46.7 K 178 B 51.13%
Weighting of Top 10 22.34% 2.2% 100.0% 81.12%

Top 10 Holdings

  1. Apple Inc 4.45%
  2. Microsoft Corp 4.37%
  3. Amazon.com Inc 2.79%
  4. Facebook Inc A 1.79%
  5. Berkshire Hathaway Inc B 1.61%
  6. JPMorgan Chase & Co 1.59%
  7. Alphabet Inc A 1.46%
  8. Alphabet Inc Class C 1.45%
  9. S&P 500 Mar20 1.43%
  10. Johnson & Johnson 1.39%

Asset Allocation

Weighting Return Low Return High WFIOX % Rank
Stocks
98.60% 82.05% 145.87% 59.22%
Cash
1.40% -73.32% 17.34% 38.83%
Preferred Stocks
0.00% -17.98% 6.21% 87.46%
Other
0.00% -2.64% 22.43% 85.68%
Convertible Bonds
0.00% 0.00% 9.79% 86.89%
Bonds
0.00% 0.00% 47.70% 88.43%

Stock Sector Breakdown

Weighting Return Low Return High WFIOX % Rank
Technology
19.78% 0.00% 42.83% 50.00%
Financial Services
15.92% 0.00% 49.34% 56.13%
Healthcare
14.37% 0.00% 29.41% 46.73%
Communication Services
10.39% 0.00% 25.09% 36.36%
Consumer Cyclical
9.57% 0.00% 35.48% 61.03%
Industrials
9.54% 0.00% 30.01% 57.60%
Consumer Defense
7.54% 0.00% 28.92% 48.12%
Energy
4.35% -1.47% 15.92% 35.13%
Utilities
3.32% 0.00% 19.47% 42.40%
Real Estate
2.93% 0.00% 65.29% 48.61%
Basic Materials
2.30% -0.14% 13.34% 44.93%

Stock Geographic Breakdown

Weighting Return Low Return High WFIOX % Rank
US
97.66% 80.03% 144.61% 35.84%
Non US
0.94% 0.00% 19.64% 72.73%

Expenses

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 49.73% 87.05%
Management Fee 0.14% 0.00% 2.00% 11.29%
12b-1 Fee 0.00% 0.00% 1.00% 15.42%
Administrative Fee 0.05% 0.00% 0.85% 24.06%

Sales Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 412.00% 9.03%

Distributions

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank
Dividend Yield 0.00% 0.00% 15.49% 91.75%

Dividend Distribution Analysis

WFIOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Income Ratio 1.72% -2.85% 81.00% 18.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WFIOX - Fund Manager Analysis

Managers

John Campbell


Start Date

Tenure

Tenure Rank

Feb 04, 2013

6.99

7.0%

Portfolio Manager, Golden Capital Equity John Campbell is a portfolio manager for the Golden Capital Equity team at Wells Fargo Asset Management (WFAM). Prior to joining the firm in 2006, John served as a portfolio manager for Placemark Investments, covering quantitative research and product development. He began his investment industry career in 1994 as a premium service representative for Fidelity Investments. John holds a bachelor’s degree in nuclear engineering from Texas A&M University and a master’s degree in business administration from Southern Methodist University. He has earned the right to use the CFA designation.

David Neal


Start Date

Tenure

Tenure Rank

Feb 04, 2013

6.99

7.0%

Mr. Neal joined Golden Capital in 2006, where he currently serves as a Portfolio Manager and Analyst.

Robert Wicentowski


Start Date

Tenure

Tenure Rank

Jun 14, 2017

2.63

2.6%

Robert Wicentowski is a portfolio manager for the Golden Capital Equity team at Wells Fargo Asset Management (WFAM). Prior to joining the firm in 2016, Robert served as a portfolio research manager for the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include senior global strategist for Wells Fargo Bank and director of portfolio analytics for the Risk, Performance and Portfolio Analytics team at Wells Capital Management, where he began his investment industry career in 2005. Robert earned a bachelor of arts in statistics and mathematics from Rutgers College and an M.B.A. in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the CFA designation and is a member of CFA society of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.02 0.59