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WFTYX Wells Fargo Dow Jones Target 2025 R6

  • Fund
  • WFTYX
  • Price as of: Dec 05, 2016
  • $10.42
  • + $0.03
  • + 0.29%
  • Category
  • Target Retirement Date

WFTYX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $2.24 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$10.42
$9.53
$10.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 2025

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Wells Fargo Dow Jones Target 2025 Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jun 29, 2007
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Rodney H. Alldredge

WFTYX - Performance

Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -40.4% 14.0% 52.28% 3
1 Yr 4.6% -20.8% 17.3% 7.34% 1
3 Yr 3.6% * 0.0% 6.5% 56.66% 3
5 Yr 6.2% * 1.4% 10.8% 74.24% 4
10 Yr N/A * 1.0% 5.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -33.1% 0.0% 34.18% 3
2014 1.1% -33.3% 7.6% 39.99% 3
2013 6.9% -8.5% 23.9% 69.62% 4
2012 6.4% 0.0% 15.8% 76.13% 5
2011 -4.2% -26.6% 14.6% 33.30% 3

Total Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -40.4% 14.0% 43.10% 3
1 Yr 4.6% -23.4% 21.2% 6.45% 1
3 Yr 3.6% * -1.2% 13.0% 50.47% 3
5 Yr 6.2% * 0.3% 10.8% 70.48% 4
10 Yr N/A * 0.4% 5.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -25.3% 5.0% 44.17% 3
2014 5.2% -4.8% 11.9% 63.58% 4
2013 14.1% -6.7% 49.0% 74.19% 4
2012 13.1% 0.0% 43.6% 76.90% 4
2011 0.3% -16.4% 19.3% 18.54% 1

NAV & Total Return History

WFTYX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

WFTYX Category Low Category High WFTYX % Rank Quintile
Net Assets 2.24 B 334 K 31.3 B 4.72% 1
Number of Holdings 9229 2 9892 0.47% 1
Net Assets in Top 10 63.7 M 291 K 31.3 B 17.55% 4
Weighting of Top 10 2.8% 2.3% 103.8% 25.96% 5

Top 10 Holdings

  1. Apple Inc 0.56%
  2. US Treasury Note 1.75% 0.28%
  3. US Treasury Note 3.5% 0.25%
  4. US Treasury Note 1% 0.23%
  5. US Treasury Note 1% 0.21%
  6. Microsoft Corp 0.23%
  7. Facebook Inc A 0.27%
  8. Amazon.com Inc 0.30%
  9. Alphabet Inc A 0.22%
  10. Alphabet Inc C 0.21%

Asset Allocation

Weighting Category Low Category High WFTYX % Rank Quintile
Bonds
50.53% -0.11% 101.10% 3.84% 1
Stocks
43.52% 0.37% 98.39% 21.91% 4
Other
3.14% -2.06% 47.06% 6.65% 2
Cash
2.79% -32.35% 96.00% 16.15% 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 WFTYX % Rank Quintile
Technology
6.97% 0.02% 23.27% 17.71% 4
Financial Services
6.80% 0.18% 17.43% 17.19% 4
Consumer Cyclical
5.87% 0.03% 15.53% 15.06% 4
Industrials
5.06% 0.04% 12.08% 15.48% 4
Healthcare
4.17% 0.04% 15.56% 17.87% 5
Consumer Defense
3.25% 0.03% 10.69% 17.40% 5
Real Estate
2.79% 0.03% 18.17% 10.55% 3
Energy
2.66% 0.07% 7.94% 12.78% 4
Basic Materials
2.35% 0.03% 6.73% 9.77% 4
Utilities
1.58% 0.00% 4.48% 8.00% 4
Communication Services
1.42% 0.04% 4.81% 11.06% 4

Stock Geographic Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
US
28.73% 0.06% 70.08% 21.13% 4
Non US
14.79% 0.00% 54.00% 19.21% 4

Bond Sector Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
Government
23.84% -27.29% 95.60% 2.44% 1
Securitized
12.88% 0.00% 28.49% 3.84% 1
Corporate
12.88% 0.00% 54.04% 8.88% 2
Cash & Equivalents
2.56% -46.20% 96.00% 17.29% 4
Municipal
0.98% 0.00% 5.08% 0.78% 1
Derivative
0.00% -30.52% 57.07% 1.66% 2

Bond Geographic Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
US
40.03% -4.11% 95.60% 4.88% 1
Non US
10.50% 0.00% 25.33% 3.17% 1

WFTYX - Expenses

Operational Fees

WFTYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.43% 0.00% 47.30% 15.37% 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

WFTYX Fees (% of AUM) Category Low Category High WFTYX 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

WFTYX Fees (% of AUM) Category Low Category High WFTYX 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.

WFTYX Fees (% of AUM) Category Low Category High WFTYX Rank Quintile
Turnover 32.00% 0.00% 333.00% 4.83% 4

WFTYX - Distributions

Dividend Yield Analysis

WFTYX Category Low Category High WFTYX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.21% 39.16% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

WFTYX Category Low Category High WFTYX % Rank Quintile
Net Income Ratio 1.92% -0.93% 10.75% 9.97% 2

Capital Gain Distribution Analysis

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

WFTYX - Managers

Rodney H. Alldredge

Manager

Start Date

Jun 29, 2007

Tenure

9.35

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 29, 2007

Tenure

9.35

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

1.1%

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