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WFTYX Wells Fargo Target 2025 R6

  • Fund
  • WFTYX
  • Price as of: Aug 21, 2017
  • $10.83
  • + $0.02
  • + 0.19%
  • Category
  • Target Retirement Date

WFTYX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $789 M
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$10.83
$10.15
$10.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.41%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

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 6.3%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 6.6%
  • 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 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 Petros N. Bocray

WFTYX - Performance

Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -40.4% 434.9% 63.50% 4
1 Yr 6.7% -20.8% 19.3% 76.95% 4
3 Yr 3.2% * -1.6% 6.9% 80.46% 5
5 Yr 6.6% * 0.0% 12.2% 75.21% 4
10 Yr 4.1% * 0.4% 6.2% 58.86% 3

* Annualized


Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.4% -17.1% 8.3% 56.94% 4
2015 -5.1% -33.1% 7.6% 36.25% 3
2014 1.1% -33.3% 21.0% 40.63% 3
2013 6.9% -8.5% 23.9% 70.06% 5
2012 6.4% -10.4% 15.8% 75.13% 5

Total Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -40.4% 434.9% 63.50% 4
1 Yr 6.7% -23.4% 21.2% 72.68% 4
3 Yr 3.2% * -1.3% 13.0% 73.28% 4
5 Yr 6.6% * -1.1% 12.2% 73.00% 4
10 Yr 4.1% * -0.2% 6.2% 55.57% 3

* Annualized


Total Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.5% -17.1% 9.3% 53.63% 3
2015 -1.5% -25.3% 7.9% 47.72% 3
2014 5.2% -4.8% 35.8% 63.39% 4
2013 14.1% -6.7% 49.0% 74.12% 4
2012 13.1% -13.8% 43.6% 76.59% 4

NAV & Total Return History

WFTYX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

WFTYX Category Low Category High WFTYX % Rank Quintile
Net Assets 789 M 351 K 35.4 B 9.45% 2
Number of Holdings 8507 2 9892 0.73% 1
Net Assets in Top 10 23.2 M 178 K 35.4 B 24.09% 4
Weighting of Top 10 2.8% 2.3% 105.3% 26.06% 5

Top 10 Holdings

  1. Apple Inc 0.60%
  2. US Treasury Note 3.625% 0.29%
  3. US Treasury Note 2.75% 0.25%
  4. Russell 2000 Mini Jun17 Ifus 20170616 0.24%
  5. US Treasury Note 2.5% 0.21%
  6. Microsoft Corp 0.24%
  7. Facebook Inc A 0.27%
  8. Amazon.com Inc 0.29%
  9. Alphabet Inc A 0.22%
  10. Alphabet Inc C 0.21%

Asset Allocation

Weighting Category Low Category High WFTYX % Rank Quintile
Bonds
52.23% 0.00% 101.10% 3.63% 1
Stocks
39.45% 0.48% 98.44% 24.40% 5
Other
6.25% -3.51% 47.06% 2.13% 1
Cash
2.05% -32.35% 97.05% 19.37% 4
Preferred Stocks
0.01% 0.00% 7.99% 3.17% 4
Convertible Bonds
0.01% 0.00% 4.38% 2.91% 3

Stock Sector Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
Technology
6.74% 0.02% 21.13% 18.39% 4
Financial Services
6.66% 0.15% 18.78% 18.70% 5
Consumer Cyclical
5.27% 0.03% 14.42% 16.10% 4
Industrials
4.52% 0.04% 12.35% 16.52% 5
Healthcare
3.65% 0.04% 16.71% 20.00% 5
Consumer Defense
2.73% 0.03% 12.65% 17.40% 5
Real Estate
2.36% 0.02% 21.97% 12.10% 3
Basic Materials
2.18% 0.03% 6.57% 12.21% 4
Energy
2.10% 0.06% 8.23% 13.87% 5
Utilities
1.38% 0.01% 5.49% 8.94% 4
Communication Services
1.20% 0.04% 4.23% 11.43% 5

Stock Geographic Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
US
25.90% 0.06% 83.16% 23.73% 5
Non US
13.55% 0.00% 54.00% 21.86% 4

Bond Sector Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
Government
24.16% -27.29% 92.17% 2.44% 1
Securitized
13.94% 0.00% 24.93% 2.34% 1
Corporate
13.55% 0.00% 53.64% 8.52% 2
Cash & Equivalents
2.20% -46.20% 97.04% 19.21% 4
Municipal
0.60% 0.00% 7.56% 1.56% 1
Derivative
-0.15% -30.52% 57.07% 3.43% 5

Bond Geographic Breakdown

Weighting Category Low Category High WFTYX % Rank Quintile
US
41.36% -4.11% 92.17% 4.52% 1
Non US
10.87% 0.00% 26.46% 2.91% 1

WFTYX - Expenses

Operational Fees

WFTYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.41% 0.00% 47.30% 14.28% 2
Management Fee 0.10% 0.00% 0.92% 2.98% 3
12b-1 Fee 0.00% 0.00% 1.00% 1.59% 1
Administrative Fee 0.03% 0.00% 0.40% 1.81% 1

Sales Fees

WFTYX Fees (% of AUM) Category Low Category High WFTYX Rank Quintile
Front Load N/A 3.50% 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 36.00% 0.00% 333.00% 4.10% 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% 7.13% 8.20% 2

Capital Gain Distribution Analysis

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

WFTYX - Managers

Petros N. Bocray

Manager

Start Date

Jul 14, 2017

Tenure

0.0

Tenure Rank

2.7%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.


Kandarp R. Acharya

Manager

Start Date

Jul 14, 2017

Tenure

0.0

Tenure Rank

2.7%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.


Christian L. Chan

Manager

Start Date

Jul 14, 2017

Tenure

0.0

Tenure Rank

2.7%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Chan was a Portfolio Manager at Wells Fargo Funds Management, LLC, where he managed several of the firm's asset allocation mutual funds and also served as the firm's Head of Investments. Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. Chan holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

14.8

Category Average

4.91

Category Mode

2.5