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Name

As of

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

Wells Fargo Dynamic Target 2060 Fund

WTDYX |

-

$6.09 M

-

5.05%

Vitals

YTD Return

N/A

1 yr return

16.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.09 M

Holdings in Top 10

90.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Wells Fargo Dynamic Target 2060 Fund

WTDYX |

-

$6.09 M

-

5.05%

WTDYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Dynamic Target 2060 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WTDYX - Performance

Return Ranking - Trailing

Period WTDYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.7% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WTDYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period WTDYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.7% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WTDYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

WTDYX - Holdings

Concentration Analysis

WTDYX Category Low Category High WTDYX % Rank
Net Assets 6.09 M 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 4.07 M -28.8 B 134 B N/A
Weighting of Top 10 90.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Schwab US Broad Market ETF™ 24.76%
  2. Schwab International Equity ETF™ 10.48%
  3. Us 10yr Note (Cbt)dec17 Xcbt 20171219 9.06%

Asset Allocation

Weighting Return Low Return High WTDYX % Rank
Stocks 		94.88% -142.98% 259.25% N/A
Cash 		3.94% -483.27% 7388.76% N/A
Other 		2.84% -7288.76% 493.15% N/A
Convertible Bonds 		2.23% -0.37% 166.23% N/A
Preferred Stocks 		0.28% -0.12% 80.89% N/A
Bonds 		-4.17% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WTDYX % Rank
Financial Services 		18.31% -7.59% 99.28% N/A
Technology 		15.79% -19.01% 99.57% N/A
Industrials 		11.18% -21.11% 93.31% N/A
Healthcare 		10.79% -15.38% 100.00% N/A
Consumer Cyclical 		10.76% -18.86% 87.44% N/A
Consumer Defense 		6.17% -7.54% 98.24% N/A
Basic Materials 		4.75% -5.18% 96.19% N/A
Energy 		4.57% -7.00% 121.80% N/A
Communication Services 		3.97% -4.54% 90.02% N/A
Utilities 		2.80% -3.80% 94.95% N/A
Real Estate 		2.52% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WTDYX % Rank
US 		65.94% -142.98% 126.43% N/A
Non US 		28.94% -24.89% 159.65% N/A

WTDYX - Expenses

Operational Fees

WTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.05% 0.00% 928.63% N/A
Management Fee 0.20% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 52000.00% N/A

Sales Fees

WTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

WTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

WTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 5067.00% N/A

WTDYX - Distributions

Dividend Yield Analysis

WTDYX Category Low Category High WTDYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

WTDYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WTDYX Category Low Category High WTDYX % Rank
Net Income Ratio 0.69% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

WTDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WTDYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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