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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 Precious Metals Fund

EKWBX |

-

$383 M

-

1.99%

Vitals

YTD Return

N/A

1 yr return

-14.8%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

-11.9%

Net Assets

$383 M

Holdings in Top 10

51.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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 Precious Metals Fund

EKWBX |

-

$383 M

-

1.99%

EKWBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Precious Metals Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jan 30, 1978
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EKWBX - Performance

Return Ranking - Trailing

Period EKWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr -14.8% -30.7% 22.2% N/A
3 Yr -2.7%* -32.2% -3.3% N/A
5 Yr -11.9%* -18.5% 1.0% N/A
10 Yr -2.6%* -14.0% -1.1% N/A

* Annualized

Return Ranking - Calendar

Period EKWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 13.8% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

Total Return Ranking - Trailing

Period EKWBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 29.0% N/A
1 Yr -19.1% -30.7% 22.2% N/A
3 Yr -3.7%* -32.2% -1.7% N/A
5 Yr -12.3%* -18.5% 1.3% N/A
10 Yr -2.6%* -14.0% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EKWBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.5% -5.3% N/A
2022 N/A -26.2% 17.6% N/A
2021 N/A 4.6% 74.8% N/A
2020 N/A -31.7% -5.2% N/A
2019 N/A -28.3% -1.0% N/A

EKWBX - Holdings

Concentration Analysis

EKWBX Category Low Category High EKWBX % Rank
Net Assets 383 M 16.9 M 1.44 B N/A
Number of Holdings 50 27 154 N/A
Net Assets in Top 10 209 M 10.6 M 833 M N/A
Weighting of Top 10 51.62% 27.2% 76.4% N/A

Top 10 Holdings

  1. Randgold Resources Ltd ADR 8.62%
  2. Newmont Mining Corp 6.47%
  3. Agnico Eagle Mines Ltd 6.20%
  4. Barrick Gold Corp 5.55%
  5. Kinross Gold 4.40%
  6. Evergreen Special Invts Cayman 4.33%
  7. Royal Gold Inc 4.31%
  8. B2Gold Corp 4.22%
  9. Torex Gold Resources Inc 3.78%
  10. Newcrest Mining Ltd 3.73%

Asset Allocation

Weighting Return Low Return High EKWBX % Rank
Stocks 		94.34% 7.42% 99.99% N/A
Cash 		4.18% -0.06% 23.73% N/A
Other 		1.48% -3.31% 22.11% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.29% N/A
Bonds 		0.00% 0.00% 68.68% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKWBX % Rank
Basic Materials 		90.00% 0.00% 99.61% N/A
Utilities 		0.00% 0.00% 7.74% N/A
Technology 		0.00% 0.00% 3.04% N/A
Real Estate 		0.00% 0.00% 4.01% N/A
Industrials 		0.00% 0.00% 9.40% N/A
Healthcare 		0.00% 0.00% 3.77% N/A
Financial Services 		0.00% 0.00% 13.02% N/A
Energy 		0.00% 0.00% 5.53% N/A
Communication Services 		0.00% 0.00% 5.46% N/A
Consumer Defense 		0.00% 0.00% 3.00% N/A
Consumer Cyclical 		0.00% 0.00% 3.40% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKWBX % Rank
Non US 		83.03% 0.00% 95.96% N/A
US 		11.31% 3.57% 24.99% N/A

EKWBX - Expenses

Operational Fees

EKWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.33% 4.28% N/A
Management Fee 0.65% 0.30% 1.00% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.04% 1.00% N/A

Sales Fees

EKWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

EKWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

EKWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 6.00% 571.00% N/A

EKWBX - Distributions

Dividend Yield Analysis

EKWBX Category Low Category High EKWBX % Rank
Dividend Yield 0.00% 0.00% 0.18% N/A

Dividend Distribution Analysis

EKWBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EKWBX Category Low Category High EKWBX % Rank
Net Income Ratio -1.01% -2.84% 1.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EKWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 31.42 11.03 3.12

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