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Trending ETFs

Name

As of 03/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$947 M

0.23%

$0.00

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.3%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.3%

Net Assets

$947 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/26/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$947 M

0.23%

$0.00

0.20%

WFQXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo Cash Investment Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


WFQXX - Performance

Return Ranking - Trailing

Period WFQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.32%
1 Yr 0.3% 0.0% 0.6% 3.32%
3 Yr 1.6%* 0.0% 1.6% 3.50%
5 Yr 1.3%* 0.0% 1.3% 2.22%
10 Yr 0.7%* 0.0% 0.7% 1.86%

* Annualized

Return Ranking - Calendar

Period WFQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 41.71%
2022 0.0% 0.0% 0.0% 41.21%
2021 0.0% 0.0% 0.0% 41.38%
2020 0.0% 0.0% 0.0% 41.28%
2019 N/A 0.0% 0.0% 3.75%

Total Return Ranking - Trailing

Period WFQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.32%
1 Yr 0.3% -5.3% 0.6% 3.32%
3 Yr 1.6%* -0.7% 1.6% 3.50%
5 Yr 1.3%* -0.2% 1.3% 2.22%
10 Yr 0.7%* -0.1% 0.7% 1.86%

* Annualized

Total Return Ranking - Calendar

Period WFQXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 41.71%
2022 0.0% 0.0% 0.0% 41.21%
2021 0.0% 0.0% 0.0% 41.86%
2020 0.0% 0.0% 0.0% 41.76%
2019 N/A 0.0% 0.0% 3.85%

NAV & Total Return History


WFQXX - Holdings

Concentration Analysis

WFQXX Category Low Category High WFQXX % Rank
Net Assets 947 M 12.7 M 88.9 B 75.46%
Number of Holdings 70 1 387 75.00%
Net Assets in Top 10 412 M 5 M 20.7 B 73.61%
Weighting of Top 10 43.70% 15.4% 100.0% 25.93%

Top 10 Holdings

  1. Td Securities (Usa) Inc 19.85%
  2. Td Securities (Usa) Inc 19.85%
  3. Td Securities (Usa) Inc 19.85%
  4. Td Securities (Usa) Inc 19.85%
  5. Td Securities (Usa) Inc 19.85%
  6. Td Securities (Usa) Inc 19.85%
  7. Td Securities (Usa) Inc 19.85%
  8. Td Securities (Usa) Inc 19.85%
  9. Td Securities (Usa) Inc 19.85%
  10. Td Securities (Usa) Inc 19.85%

Asset Allocation

Weighting Return Low Return High WFQXX % Rank
Cash
78.44% 51.89% 100.00% 78.70%
Bonds
20.82% 0.00% 48.11% 20.83%
Preferred Stocks
0.74% 0.00% 0.74% 0.93%
Stocks
0.00% 0.00% 0.00% 41.20%
Other
0.00% 0.00% 0.00% 41.20%
Convertible Bonds
0.00% 0.00% 17.85% 53.70%

Bond Sector Breakdown

Weighting Return Low Return High WFQXX % Rank
Cash & Equivalents
69.51% 51.89% 100.00% 90.74%
Municipal
16.23% 0.00% 45.77% 5.56%
Corporate
14.26% 0.00% 34.28% 4.63%
Derivative
0.00% 0.00% 0.00% 41.20%
Securitized
0.00% 0.00% 4.08% 44.44%
Government
0.00% 0.00% 39.63% 73.15%

Bond Geographic Breakdown

Weighting Return Low Return High WFQXX % Rank
US
17.85% 0.00% 48.11% 25.00%
Non US
2.97% 0.00% 2.97% 0.93%

WFQXX - Expenses

Operational Fees

WFQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.11% 3.88% 90.61%
Management Fee 0.15% 0.04% 0.57% 32.87%
12b-1 Fee 0.00% 0.00% 1.00% 10.34%
Administrative Fee N/A 0.03% 0.50% 6.74%

Sales Fees

WFQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

WFQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 16.67%

WFQXX - Distributions

Dividend Yield Analysis

WFQXX Category Low Category High WFQXX % Rank
Dividend Yield 0.23% 0.00% 0.21% 46.30%

Dividend Distribution Analysis

WFQXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

WFQXX Category Low Category High WFQXX % Rank
Net Income Ratio 2.18% -0.08% 2.39% 2.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFQXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 11, 1995

25.57

25.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.53 40.33 15.86 17.08