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WFIOX Wells Fargo Index Admin

  • Fund
  • WFIOX
  • Price as of: Aug 17, 2018
  • $67.71
  • + $0.23
  • + 0.34%
  • Category
  • Large Cap Blend Equities

WFIOX - Profile

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $1.6 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$67.71
$60.75
$74.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

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 7.7%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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 Other
  • 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 7.7% -100.0% 565.7% 14.24% 1
1 Yr 15.9% -51.7% 32.1% 27.38% 2
3 Yr 12.2% * -14.4% 17.0% 11.08% 1
5 Yr 12.9% * -2.3% 18.0% 17.67% 1
10 Yr 10.4% * -0.5% 17.1% 18.51% 1

* Annualized


Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -37.7% 34.8% 77.45% 4
2016 1.5% -41.8% 186.3% 67.35% 4
2015 -6.9% -51.7% 38.1% 53.86% 3
2014 10.2% -31.3% 42.8% 25.88% 2
2013 26.6% -88.0% 41.8% 49.21% 3

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -100.0% 565.7% 14.21% 1
1 Yr 15.9% -52.5% 142.7% 22.78% 2
3 Yr 12.2% * -12.2% 57.6% 10.75% 1
5 Yr 12.9% * -2.3% 18.0% 16.27% 1
10 Yr 10.4% * -0.5% 17.1% 17.00% 1

* Annualized


Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.2% -36.6% 34.8% 78.69% 5
2016 1.5% -27.9% 190.6% 73.89% 4
2015 1.2% -40.3% 100.1% 28.17% 2
2014 15.2% -24.8% 1119.1% 26.44% 2
2013 40.2% -93.4% 176.6% 42.47% 3

NAV & Total Return History

WFIOX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank Quintile
Net Assets 1.6 B 9.87 K 726 B 12.06% 2
Number of Holdings 511 1 3780 4.46% 1
Net Assets in Top 10 349 M -314 M 126 B 13.67% 2
Weighting of Top 10 21.5% 2.2% 399.3% 27.48% 4

Top 10 Holdings

  1. Apple Inc 3.72%
  2. Microsoft Corp 3.09%
  3. Berkshire Hathaway Inc B 1.47%
  4. Facebook Inc A 1.90%
  5. Amazon.com Inc 2.80%
  6. JPMorgan Chase & Co 1.45%
  7. Alphabet Inc C 1.38%
  8. Exxon Mobil Corp 1.43%
  9. Alphabet Inc A 1.38%
  10. S+p 500 Future Sep18 Xcme 20180920 2.86%

Asset Allocation

Weighting Category Low Category High WFIOX % Rank Quintile
Stocks
96.90% -6.00% 227.82% 15.79% 4
Cash
3.10% -164.80% 132.07% 10.58% 2
Preferred Stocks
0.00% -0.30% 88.99% 3.74% 2
Other
0.00% -81.75% 100.00% 8.56% 2
Convertible Bonds
0.00% 0.00% 77.44% 2.01% 1
Bonds
0.00% -132.66% 163.99% 8.04% 2

Stock Sector Breakdown

Weighting Category Low Category High WFIOX % Rank Quintile
Technology
21.52% -11.60% 60.98% 11.03% 2
Financial Services
15.25% 0.00% 138.45% 19.75% 4
Healthcare
13.17% 0.00% 33.17% 16.65% 3
Consumer Cyclical
11.34% 0.00% 59.65% 16.58% 3
Industrials
9.58% 0.00% 38.25% 18.39% 4
Consumer Defense
6.86% -0.52% 50.94% 16.29% 3
Energy
5.96% -3.37% 44.81% 15.43% 3
Communication Services
3.08% -0.78% 17.67% 11.03% 3
Utilities
2.77% -1.65% 32.10% 9.01% 2
Basic Materials
2.30% -0.88% 63.04% 17.02% 4
Real Estate
2.20% -84.90% 16.70% 10.74% 3

Stock Geographic Breakdown

Weighting Category Low Category High WFIOX % Rank Quintile
US
96.07% -6.00% 148.52% 12.01% 2
Non US
0.83% -1.33% 91.60% 23.74% 4

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.40% 0.02% 303.36% 19.62% 1
Management Fee 0.14% 0.00% 2.25% 6.46% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.07% 1
Administrative Fee 0.13% 0.00% 0.85% 2.88% 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 3.00% 0.00% 1754.00% 17.19% 1

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank Quintile
Dividend Yield 1.0% 0.00% 11.20% 3.37% 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 1.70% -1.94% 3.95% 6.42% 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

5.49

Tenure Rank

8.2%

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

Manager

Start Date

Feb 04, 2013

Tenure

5.49

Tenure Rank

8.2%

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


Robert M. Wicentowski

Manager

Start Date

Jun 14, 2017

Tenure

1.13

Tenure Rank

13.5%

Mr. Wicentowski joined Golden Capital Management, LLC in 2016, where he currently serves as a Portfolio Manager and Analyst. Prior to joining Golden Capital, he served as a Manager of Portfolio Research at WBI Investments, LLC. Prior to WBI Investments, Mr. Wicentowski served as a Senior Global Strategist for the Options Strategy Group for Wells Fargo Bank, N.A.


Tenure Analysis

Category Low

0.0

Category High

82.8

Category Average

6.57

Category Mode

3.6