EKJYX: Wells Fargo Premier Large Company Growth Fund - MutualFunds.com
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Wells Fargo Premier Large Co Gr Inst

EKJYX - Snapshot

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 23.3%
  • 5 Yr Annualized Return 23.5%
  • Net Assets $3.4 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$21.13
$17.04
$21.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare EKJYX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.76

+0.08%

$278.46 B

0.22%

$0.17

12.17%

0.64%

$364.60

+0.01%

$174.51 B

0.48%

$1.74

16.92%

0.20%

$295.37

-0.19%

$165.53 B

0.41%

$1.22

17.24%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

EKJYX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 23.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Premier Large Company Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.


EKJYX - Performance

Return Ranking - Trailing

Period EKJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -88.6% 122.9% 60.10%
1 Yr 41.2% -9.0% 119.5% 45.21%
3 Yr 23.3%* 4.2% 47.6% 43.50%
5 Yr 23.5%* 11.7% 43.6% 30.41%
10 Yr 16.3%* 9.5% 24.4% 46.18%

* Annualized

Return Ranking - Calendar

Period EKJYX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -67.0% 145.0% 51.41%
2019 24.0% -28.8% 76.0% 53.17%
2018 -14.9% -57.9% 10.6% 71.67%
2017 5.6% -68.7% 64.3% 93.80%
2016 -12.6% -47.1% 53.3% 91.09%

Total Return Ranking - Trailing

Period EKJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -88.6% 122.9% 59.81%
1 Yr 41.2% -9.0% 119.5% 38.95%
3 Yr 23.3%* 4.2% 47.6% 37.64%
5 Yr 23.5%* 11.3% 43.6% 26.82%
10 Yr 16.3%* 9.5% 24.4% 43.31%

* Annualized

Total Return Ranking - Calendar

Period EKJYX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -67.0% 145.0% 51.41%
2019 24.0% -28.8% 76.0% 53.34%
2018 -14.9% -57.9% 16.5% 80.55%
2017 34.6% -24.8% 64.3% 9.53%
2016 -3.2% -43.3% 53.3% 85.09%

NAV & Total Return History


EKJYX - Holdings

Concentration Analysis

EKJYX Category Low Category High EKJYX % Rank
Net Assets 3.4 B 214 K 278 B 36.30%
Number of Holdings 80 2 2935 33.22%
Net Assets in Top 10 1.26 B -20 M 102 B 35.14%
Weighting of Top 10 38.99% 10.5% 100.0% 69.89%

Top 10 Holdings

  1. Microsoft Corp 8.45%
  2. Amazon.com Inc 7.19%
  3. Alphabet Inc A 5.71%
  4. Mastercard Inc A 4.31%
  5. PayPal Holdings Inc 3.08%
  6. Visa Inc Class A 2.48%
  7. Zoetis Inc Class A 2.11%
  8. MarketAxess Holdings Inc 2.06%
  9. Facebook Inc A 2.05%
  10. Linde PLC 2.04%

Asset Allocation

Weighting Return Low Return High EKJYX % Rank
Stocks
99.58% 0.00% 141.22% 39.81%
Cash
0.42% -41.23% 59.70% 55.18%
Preferred Stocks
0.00% 0.00% 4.23% 67.12%
Other
0.00% -0.28% 18.26% 71.45%
Convertible Bonds
0.00% 0.00% 0.37% 64.52%
Bonds
0.00% -0.68% 99.88% 65.96%

Stock Sector Breakdown

Weighting Return Low Return High EKJYX % Rank
Technology
27.50% 0.00% 61.09% 67.86%
Financial Services
15.33% 0.00% 42.02% 15.80%
Consumer Cyclical
14.93% 0.00% 50.66% 51.79%
Communication Services
14.26% 0.00% 67.80% 45.95%
Healthcare
13.58% 0.00% 38.46% 37.98%
Industrials
8.90% 0.00% 39.88% 28.78%
Basic Materials
2.05% 0.00% 22.74% 34.13%
Consumer Defense
1.85% 0.00% 23.31% 76.10%
Real Estate
1.60% 0.00% 21.17% 35.23%
Utilities
0.00% 0.00% 10.87% 76.10%
Energy
0.00% 0.00% 29.92% 78.98%

Stock Geographic Breakdown

Weighting Return Low Return High EKJYX % Rank
US
95.05% 0.00% 139.54% 47.63%
Non US
4.53% 0.00% 88.01% 46.12%

EKJYX - Expenses

Operational Fees

EKJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 13.41% 65.93%
Management Fee 0.66% 0.00% 1.50% 60.12%
12b-1 Fee 0.00% 0.00% 1.00% 14.04%
Administrative Fee N/A 0.01% 1.02% 60.48%

Sales Fees

EKJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EKJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

EKJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 414.00% 56.81%

EKJYX - Distributions

Dividend Yield Analysis

EKJYX Category Low Category High EKJYX % Rank
Dividend Yield 0.00% 0.00% 5.55% 65.44%

Dividend Distribution Analysis

EKJYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EKJYX Category Low Category High EKJYX % Rank
Net Income Ratio -0.12% -56.00% 1.83% 49.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

EKJYX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

May 20, 2010

11.12

11.1%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined v with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.

Robert Gruendyke


Start Date

Tenure

Tenure Rank

Dec 01, 2017

3.58

3.6%

Robert Gruendyke is an associate portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM), covering the technology, financial, and health care sectors. Before joining WFAM in 2008, Bob served as a senior research associate, and earlier, as a senior compliance adviser, for Raymond James Financial. Prior to that, he served as a financial consultant for AG Edwards and Sons, where he began his investment industry career in 1999. He earned a bachelor’s degree in economics and history from Duke University. Bob has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.56 1.5