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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 Utility and Telecommunications Fund

EVUBX |

-

$394 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

11.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

9.2%

Net Assets

$394 M

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

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

Wells Fargo Utility and Telecommunications Fund

EVUBX |

-

$394 M

-

1.95%

EVUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Utility and Telecommunications Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jan 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EVUBX - Performance

Return Ranking - Trailing

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.2% 24.0% N/A
1 Yr 11.2% -3.6% 21.8% N/A
3 Yr 5.3%* -7.5% 8.5% N/A
5 Yr 9.2%* -8.1% 7.8% N/A
10 Yr 4.7%* -6.2% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 4.1% N/A
2022 N/A -6.4% 16.5% N/A
2021 N/A -0.4% 17.3% N/A
2020 N/A -40.3% -3.8% N/A
2019 N/A -10.4% 22.8% N/A

Total Return Ranking - Trailing

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.2% 24.0% N/A
1 Yr 6.2% 2.7% 23.3% N/A
3 Yr 4.4%* -3.4% 10.4% N/A
5 Yr 8.9%* -2.0% 10.1% N/A
10 Yr 4.7%* 5.6% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EVUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.8% 5.1% N/A
2022 N/A 0.6% 20.3% N/A
2021 N/A -0.4% 23.7% N/A
2020 N/A -22.2% -1.0% N/A
2019 N/A 4.1% 23.5% N/A

EVUBX - Holdings

Concentration Analysis

EVUBX Category Low Category High EVUBX % Rank
Net Assets 394 M 40 M 6.5 B N/A
Number of Holdings 41 27 560 N/A
Net Assets in Top 10 227 M 17.2 M 3.03 B N/A
Weighting of Top 10 58.30% 27.9% 72.1% N/A

Top 10 Holdings

  1. CMS Energy Corp 6.89%
  2. Edison International 6.64%
  3. Eversource Energy 6.41%
  4. Visa Inc Class A 6.16%
  5. Alliant Energy Corp 5.89%
  6. PNM Resources Inc 5.70%
  7. Sempra Energy 5.67%
  8. NextEra Energy Inc 5.43%
  9. Dominion Resources Inc 5.17%
  10. Comcast Corp Class A 4.34%

Asset Allocation

Weighting Return Low Return High EVUBX % Rank
Stocks 		96.21% 30.40% 99.98% N/A
Cash 		2.45% -0.06% 3.67% N/A
Preferred Stocks 		1.33% 0.00% 2.15% N/A
Other 		0.00% -0.01% 4.86% N/A
Convertible Bonds 		0.00% 0.00% 0.67% N/A
Bonds 		0.00% 0.00% 68.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High EVUBX % Rank
Utilities 		72.18% 0.57% 98.95% N/A
Communication Services 		9.55% 0.00% 27.07% N/A
Financial Services 		8.47% 0.00% 16.78% N/A
Real Estate 		4.70% 0.00% 17.03% N/A
Energy 		0.92% 0.00% 25.36% N/A
Industrials 		0.29% 0.00% 13.17% N/A
Technology 		0.07% 0.00% 7.10% N/A
Consumer Cyclical 		0.02% 0.00% 3.62% N/A
Healthcare 		0.01% 0.00% 4.89% N/A
Consumer Defense 		0.01% 0.00% 2.17% N/A
Basic Materials 		0.00% 0.00% 4.96% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EVUBX % Rank
US 		95.65% 26.97% 99.98% N/A
Non US 		0.56% 0.00% 50.28% N/A

EVUBX - Expenses

Operational Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.10% 2.46% N/A
Management Fee 0.65% 0.08% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.03% 0.25% N/A

Sales Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

EVUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 390.00% N/A

EVUBX - Distributions

Dividend Yield Analysis

EVUBX Category Low Category High EVUBX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

EVUBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

EVUBX Category Low Category High EVUBX % Rank
Net Income Ratio 1.16% 0.74% 3.68% N/A

Capital Gain Distribution Analysis

EVUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

EVUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.39 11.12 5.17

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