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WFOOX Wells Fargo Dow Jones Target 2030 R6

  • Fund
  • WFOOX
  • Price as of: Dec 06, 2016
  • $16.94
  • + $0.04
  • + 0.24%
  • Category
  • Target Retirement Date

WFOOX - Profile

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $2.6 B
  • Holdings in Top 10 3.4%

52 WEEK LOW AND HIGH

$16.94
$14.84
$17.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Wells Fargo Dow Jones Target 2030 Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jun 30, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Rodney H. Alldredge

WFOOX - Performance

Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -40.4% 14.0% 19.43% 2
1 Yr 2.5% -20.8% 17.3% 56.97% 3
3 Yr 0.1% * 0.0% 6.5% 85.17% 5
5 Yr 3.6% * 1.4% 10.8% 84.89% 5
10 Yr 0.3% * 1.0% 5.9% 80.19% 5

* Annualized


Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.4% -33.1% 0.0% 39.70% 3
2014 1.3% -33.3% 7.6% 37.21% 3
2013 10.3% -8.5% 23.9% 58.04% 4
2012 8.2% 0.0% 15.8% 62.87% 4
2011 -4.5% -26.6% 14.6% 37.48% 3

Total Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.0% -40.4% 14.0% 25.39% 2
1 Yr 5.5% -23.4% 21.2% 10.30% 1
3 Yr 4.1% * -1.2% 13.0% 35.27% 2
5 Yr 8.4% * 0.3% 10.8% 42.37% 3
10 Yr 5.1% * 0.4% 5.9% 16.32% 1

* Annualized


Total Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -25.3% 5.0% 45.04% 3
2014 5.5% -4.8% 11.9% 57.17% 3
2013 18.3% -6.7% 49.0% 58.48% 3
2012 15.0% 0.0% 43.6% 63.99% 4
2011 -1.8% -16.4% 19.3% 35.73% 2

NAV & Total Return History

WFOOX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

WFOOX Category Low Category High WFOOX % Rank Quintile
Net Assets 2.6 B 334 K 31.3 B 4.67% 1
Number of Holdings 9228 2 9892 0.52% 1
Net Assets in Top 10 89.8 M 291 K 31.3 B 15.47% 3
Weighting of Top 10 3.4% 2.3% 103.8% 26.79% 5

Top 10 Holdings

  1. Apple Inc 0.73%
  2. Exxon Mobil Corp 0.25%
  3. Microsoft Corp 0.31%
  4. Facebook Inc A 0.36%
  5. Amazon.com Inc 0.40%
  6. Alphabet Inc A 0.29%
  7. Alphabet Inc C 0.28%
  8. Russell 2000 Mini Dec16 Ifus 20161216 0.27%
  9. Tencent Holdings Ltd 0.27%
  10. Johnson & Johnson 0.22%

Asset Allocation

Weighting Category Low Category High WFOOX % Rank Quintile
Stocks
57.10% 0.37% 98.39% 17.65% 4
Bonds
37.51% -0.11% 101.10% 8.72% 2
Other
2.77% -2.06% 47.06% 7.27% 2
Cash
2.61% -32.35% 96.00% 17.71% 4
Convertible Bonds
0.00% 0.00% 4.38% 2.96% 4
Preferred Stocks
0.00% 0.00% 7.52% 2.80% 5

Stock Sector Breakdown

Weighting Category Low Category High WFOOX % Rank Quintile
Technology
9.14% 0.02% 23.27% 14.34% 3
Financial Services
8.99% 0.18% 17.43% 13.35% 3
Consumer Cyclical
7.70% 0.03% 15.53% 11.53% 3
Industrials
6.59% 0.04% 12.08% 11.95% 3
Healthcare
5.46% 0.04% 15.56% 16.16% 4
Consumer Defense
4.26% 0.03% 10.69% 14.65% 4
Real Estate
3.65% 0.03% 18.17% 8.10% 2
Energy
3.50% 0.07% 7.94% 10.08% 4
Basic Materials
3.08% 0.03% 6.73% 7.38% 3
Utilities
2.07% 0.00% 4.48% 5.61% 2
Communication Services
1.86% 0.04% 4.81% 9.25% 4

Stock Geographic Breakdown

Weighting Category Low Category High WFOOX % Rank Quintile
US
37.66% 0.06% 70.08% 17.55% 4
Non US
19.44% 0.00% 54.00% 15.78% 3

Bond Sector Breakdown

Weighting Category Low Category High WFOOX % Rank Quintile
Government
17.54% -27.29% 95.60% 5.24% 1
Corporate
9.54% 0.00% 54.04% 13.50% 3
Securitized
9.49% 0.00% 28.49% 6.75% 2
Cash & Equivalents
2.41% -46.20% 96.00% 18.12% 4
Municipal
0.98% 0.00% 5.08% 0.78% 1
Derivative
-0.02% -30.52% 57.07% 1.77% 4

Bond Geographic Breakdown

Weighting Category Low Category High WFOOX % Rank Quintile
US
29.16% -4.11% 95.60% 9.97% 2
Non US
8.35% 0.00% 25.33% 4.57% 1

WFOOX - Expenses

Operational Fees

WFOOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.43% 0.00% 47.30% 15.16% 2
Management Fee 0.20% 0.00% 0.92% 1.73% 4
12b-1 Fee 0.00% 0.00% 1.00% 1.59% 1
Administrative Fee 0.03% 0.00% 0.40% 1.90% 1

Sales Fees

WFOOX Fees (% of AUM) Category Low Category High WFOOX Rank Quintile
Front Load N/A 3.00% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

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

WFOOX Fees (% of AUM) Category Low Category High WFOOX Rank Quintile
Turnover 30.00% 0.00% 333.00% 5.04% 3

WFOOX - Distributions

Dividend Yield Analysis

WFOOX Category Low Category High WFOOX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.21% 15.28% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

WFOOX Category Low Category High WFOOX % Rank Quintile
Net Income Ratio 1.85% -0.93% 10.75% 10.33% 2

Capital Gain Distribution Analysis

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

WFOOX - Managers

Rodney H. Alldredge

Manager

Start Date

Jun 26, 2006

Tenure

10.36

Tenure Rank

0.4%

Alldredge co-founded Global Index Advisors, Inc in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989.


James P. Lauder

Manager

Start Date

Jun 26, 2006

Tenure

10.36

Tenure Rank

0.4%

Lauder joined Global Index Advisors, Inc. in 2002 and currently serves as co-portfolio manager and chief operating officer of GIA which provides advisory services, a series of collective investment funds. Prior to joining GIA, Mr. Lauder served as president and founder of the Lauder Consulting Group, a bank strategy firm, from 2001 to 2002 and was a manager of Corporate Strategy at SunTrust Banks, Inc. from 2000 to 2001.


Paul T. Torregrosa

Manager

Start Date

Jul 01, 2010

Tenure

6.34

Tenure Rank

1.4%

Mr. Torregrosa is jointly responsible for managing the Funds. Mr. Torregrosa joined GIA in 2007 and currently serves as co-portfolio manager and director of research. Prior to joining GIA, Mr. Torregrosa held senior research positions at United Investment Managers, Inc. from 2006 to 2007 and at Iron Capital Advisors from 2004 to 2006. Both firms were affiliates of Gray Investment Services Corporation Company. Education: B.S.,Economics, Virginia Tech; M.A., Economics, Washington University; PHD, Finance, Pamplin College of Business, Virginia Tech.


Tenure Analysis

Category Low

0.0

Category High

14.1

Category Average

4.88

Category Mode

4.8