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WFIOX Wells Fargo Index Admin

  • Fund
  • WFIOX
  • Price as of: Aug 08, 2016
  • $66.07
  • - $0.06
  • - 0.09%
  • Category
  • Large Cap Blend Equities

WFIOX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $2.23 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$66.07
$54.91
$68.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

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

$1,000,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John R. Campbell

WFIOX - Performance

Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -82.7% 66.9% 13.68% 1
1 Yr 5.4% -18.8% 20.8% 17.04% 1
3 Yr 10.9% * -3.8% 21.2% 11.87% 1
5 Yr 13.1% * -1.7% 21.8% 13.66% 1
10 Yr 7.5% * 0.6% 11.3% 25.24% 2

* Annualized


Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -58.7% 5.7% 54.41% 3
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -82.7% 66.9% 13.86% 1
1 Yr 5.4% -21.2% 20.8% 15.60% 1
3 Yr 10.9% * -3.8% 21.2% 10.77% 1
5 Yr 13.1% * -1.7% 21.8% 12.56% 1
10 Yr 7.5% * 0.6% 11.3% 23.65% 2

* Annualized


Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -58.7% 5.7% 54.64% 3
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

WFIOX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank Quintile
Net Assets 2.23 B 9.87 K 458 B 7.75% 2
Number of Holdings 514 1 3780 3.88% 1
Net Assets in Top 10 383 M -18.9 K 63.6 B 10.29% 2
Weighting of Top 10 17.4% 0.0% 299.6% 27.91% 5

Top 10 Holdings

  1. Apple Inc 2.81%
  2. Exxon Mobil Corp 2.09%
  3. Microsoft Corp 2.16%
  4. Johnson & Johnson 1.79%
  5. General Electric Co 1.55%
  6. Berkshire Hathaway Inc B 1.46%
  7. Facebook Inc A 1.42%
  8. AT&T Inc 1.43%
  9. Amazon.com Inc 1.49%
  10. Verizon Communications Inc 1.22%

Asset Allocation

Weighting Category Low Category High WFIOX % Rank Quintile
Stocks
98.96% -0.95% 136.86% 5.67% 2
Cash
1.04% -98.69% 132.07% 19.78% 4
Other
0.00% -81.75% 100.00% 9.50% 3
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High WFIOX % Rank Quintile
Technology
17.20% 0.00% 51.32% 12.53% 3
Healthcare
14.80% 0.00% 29.64% 11.95% 3
Financial Services
13.48% 0.00% 47.89% 17.52% 3
Industrials
10.80% 0.00% 41.49% 14.92% 3
Consumer Cyclical
10.69% 0.00% 70.69% 16.22% 3
Consumer Defense
10.39% 0.00% 51.54% 8.98% 2
Energy
7.22% -2.91% 25.38% 9.63% 2
Communication Services
4.34% -0.78% 17.25% 6.81% 2
Utilities
3.59% -3.20% 25.88% 6.52% 2
Basic Materials
2.67% 0.00% 24.37% 13.40% 3
Real Estate
2.55% -0.11% 11.80% 9.12% 2

Stock Geographic Breakdown

Weighting Category Low Category High WFIOX % Rank Quintile
US
98.32% -0.95% 136.86% 5.68% 1
Non US
0.64% -0.69% 94.73% 20.29% 4

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.37% 0.02% 303.36% 20.27% 1
Management Fee 0.13% 0.00% 2.25% 6.25% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.20% 1
Administrative Fee 0.13% 0.00% 0.45% 2.62% 3

Sales Fees

WFIOX Fees (% of AUM) Category Low Category High WFIOX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

WFIOX Fees (% of AUM) Category Low Category High WFIOX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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 Low Category High WFIOX Rank Quintile
Turnover 4.00% 0.00% 1596.00% 16.55% 1

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank Quintile
Dividend Yield 1.0% 0.00% 11.20% 3.27% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank Quintile
Net Income Ratio 1.81% -2.19% 5.26% 5.70% 1

Capital Gain Distribution Analysis

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

WFIOX - Managers

John R. Campbell

Lead Manager

Start Date

Feb 04, 2013

Tenure

3.49

Tenure Rank

8.7%

John R. Campbell, CFA, serves as the Chief Investment Officer of the Golden Capital Management, LLC and is a member of the Golden Capital's investment team. Mr. Campbell joined the Adviser in March 2006 as a portfolio manager and analyst. Prior to joining the firm, Mr. Campbell served as Vice President-Investment Management at Placemark Investments where he was instrumental in the development, testing, and implementation of a quantitative investment process to deliver customized and tax-efficient managed account solutions and served as the lead portfolio manager. Mr. Campbell earned a B.S. Degree in Nuclear Engineering from Texas A&M University and an M.B.A. from Southern Methodist University where he graduated with honors. He also holds the Chartered Financial Analyst designation and is a member of the CFA Institute.


David Neal

Manager

Start Date

Feb 04, 2013

Tenure

3.49

Tenure Rank

8.7%

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


Justin P. Carr

Manager

Start Date

Apr 16, 2013

Tenure

3.29

Tenure Rank

9.0%

Mr. Carr,CFA, joined Golden Capital in 2011, where he currently serves as the Portfolio Manager and Analyst. Prior to joining Golden Capital, he served as an equity portfolio analyst at Wells Capital Management.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6