Name
As of 02/04/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-35.4%
1 yr return
16.2%
3 Yr Avg Return
16.1%
5 Yr Avg Return
13.3%
Net Assets
$165 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 122.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/04/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NVDAX - Profile
Distributions
- YTD Total Return -35.4%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllspring Diversified Equity Fund
-
Fund Family NameAllspring Global Investments
-
Inception DateMay 02, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAldo Ceccarelli
Fund Description
■ | at least 80% of the Fund’s net assets in equity securities. |
NVDAX - Performance
Return Ranking - Trailing
Period | NVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -35.4% | -51.7% | 35.0% | 99.88% |
1 Yr | 16.2% | -12.9% | 59.0% | 88.30% |
3 Yr | 16.1%* | -0.3% | 26.7% | 84.59% |
5 Yr | 13.3%* | 0.0% | 20.4% | 79.52% |
10 Yr | 12.1%* | 4.4% | 16.6% | 88.11% |
* Annualized
Return Ranking - Calendar
Period | NVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -69.4% | 537.8% | 90.11% |
2022 | 6.5% | -94.0% | 2181.7% | 76.45% |
2021 | 15.9% | -100.0% | 41.1% | 84.85% |
2020 | -25.1% | -100.0% | 17.3% | 92.56% |
2019 | -3.6% | -100.0% | 36.4% | 95.28% |
Total Return Ranking - Trailing
Period | NVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -35.4% | -51.7% | 35.0% | 99.88% |
1 Yr | 9.5% | -12.9% | 67.6% | 96.42% |
3 Yr | 13.8%* | -0.3% | 26.7% | 86.31% |
5 Yr | 12.0%* | 0.0% | 20.4% | 86.31% |
10 Yr | 11.5%* | 4.4% | 16.6% | 91.46% |
* Annualized
Total Return Ranking - Calendar
Period | NVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -69.6% | 537.8% | 90.11% |
2022 | 6.5% | -94.0% | 2181.7% | 76.45% |
2021 | 15.9% | -100.0% | 41.1% | 84.85% |
2020 | -7.5% | -100.0% | 17.3% | 41.69% |
2019 | 22.7% | -100.0% | 36.4% | 15.33% |
NAV & Total Return History
NVDAX - Holdings
Concentration Analysis
NVDAX | Category Low | Category High | NVDAX % Rank | |
---|---|---|---|---|
Net Assets | 165 M | 438 K | 1.3 T | 75.25% |
Number of Holdings | 8 | 1 | 4143 | 98.59% |
Net Assets in Top 10 | 180 M | -363 M | 333 B | 50.23% |
Weighting of Top 10 | 100.00% | 2.2% | 100.0% | 0.29% |
Top 10 Holdings
- Allspring Disciplined Large Cap 28.30%
- Allspring Index 25.27%
- Allspring Factor Enhanced Intern Eq 18.27%
- Wells Fargo Large Company Value 16.58%
- Allspring Factor Enhanced Lrg Cp Eq 11.12%
- Fctr Enhncd Us Lrg Cap Eq Port 11.04%
- Fctr Enhncd Us Lrg Cap Eq Port 11.04%
- Fctr Enhncd Us Lrg Cap Eq Port 11.04%
- Fctr Enhncd Us Lrg Cap Eq Port 11.04%
- Fctr Enhncd Us Lrg Cap Eq Port 11.04%
Asset Allocation
Weighting | Return Low | Return High | NVDAX % Rank | |
---|---|---|---|---|
Stocks | 97.31% | -2.48% | 116.14% | 84.57% |
Cash | 2.60% | -110.80% | 102.48% | 13.68% |
Other | 0.07% | -15.82% | 140.42% | 5.97% |
Preferred Stocks | 0.02% | 0.00% | 3.21% | 7.60% |
Convertible Bonds | 0.00% | 0.00% | 7.62% | 70.44% |
Bonds | 0.00% | -0.03% | 97.32% | 71.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NVDAX % Rank | |
---|---|---|---|---|
Technology | 24.56% | 0.00% | 77.07% | 55.66% |
Financial Services | 13.83% | 0.00% | 56.68% | 41.66% |
Healthcare | 13.29% | 0.00% | 59.20% | 58.51% |
Consumer Cyclical | 12.46% | 0.00% | 53.38% | 26.91% |
Industrials | 9.88% | 0.00% | 62.11% | 42.69% |
Communication Services | 8.51% | 0.00% | 35.35% | 60.00% |
Consumer Defense | 5.99% | 0.00% | 63.57% | 65.37% |
Real Estate | 3.28% | 0.00% | 35.25% | 28.97% |
Basic Materials | 3.17% | 0.00% | 30.96% | 36.29% |
Energy | 2.94% | 0.00% | 35.21% | 35.09% |
Utilities | 2.10% | 0.00% | 24.29% | 56.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NVDAX % Rank | |
---|---|---|---|---|
US | 79.64% | -2.48% | 114.95% | 93.36% |
Non US | 17.67% | 0.00% | 54.06% | 6.76% |
NVDAX - Expenses
Operational Fees
NVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 3.38% | 15.54% |
Management Fee | 0.30% | 0.00% | 2.00% | 27.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.97% |
Administrative Fee | N/A | 0.00% | 0.95% | 79.83% |
Sales Fees
NVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 10.34% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 122.00% | 0.00% | 496.00% | 92.87% |
NVDAX - Distributions
Dividend Yield Analysis
NVDAX | Category Low | Category High | NVDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 22.55% | 70.84% |
Dividend Distribution Analysis
NVDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
NVDAX | Category Low | Category High | NVDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -94.00% | 6.06% | 72.25% |
Capital Gain Distribution Analysis
NVDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2018 | $0.126 | |
Dec 20, 2017 | $0.168 | |
Dec 19, 2016 | $0.224 | |
Dec 21, 2015 | $0.083 | |
Dec 22, 2014 | $0.150 | |
Dec 20, 2013 | $0.169 | |
Dec 18, 2012 | $0.238 | |
Dec 20, 2011 | $0.183 | |
Dec 21, 2010 | $0.155 | |
Dec 22, 2009 | $0.357 | |
Dec 23, 2008 | $0.257 | |
Dec 21, 2007 | $0.248 | |
Dec 21, 2006 | $0.211 | |
Dec 22, 2005 | $0.116 | |
Dec 21, 2004 | $0.319 | |
Dec 23, 2003 | $0.258 | |
Dec 23, 2002 | $0.106 | |
Dec 20, 2001 | $0.146 |
NVDAX - Fund Manager Analysis
Managers
Aldo Ceccarelli
Start Date
Tenure
Tenure Rank
May 01, 2014
7.76
7.8%
Aldo Ceccarelli, CFA, is a Portfolio Manager. Joined Wells Fargo Funds Management LLC in 2002, where he currently serves as a Portfolio Manager, member of the firm’s asset allocation team and head of the Investment Team at Funds Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 38.7 | 6.7 | 2.09 |