Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.78

$6 B

0.00%

1.16%

Vitals

YTD Return

11.8%

1 yr return

27.6%

3 Yr Avg Return

22.0%

5 Yr Avg Return

23.3%

Net Assets

$6 B

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$47.6
$39.99
$49.35

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.78

$6 B

0.00%

1.16%

SGRAX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

SGRAX - Performance

Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -88.5% 126.6% 85.66%
1 Yr 27.6% -9.0% 62.9% 40.35%
3 Yr 22.0%* 1.8% 49.2% 23.91%
5 Yr 23.3%* 9.3% 38.9% 19.48%
10 Yr 18.2%* 10.4% 27.6% 48.68%

* Annualized

Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -67.0% 145.0% 36.74%
2019 20.9% -28.8% 76.0% 69.52%
2018 -18.9% -57.9% 10.6% 86.28%
2017 1.0% -68.7% 64.3% 97.50%
2016 -18.4% -47.1% 53.3% 96.98%

Total Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -88.5% 126.6% 85.66%
1 Yr 20.3% -9.0% 62.9% 86.69%
3 Yr 19.6%* 0.5% 49.2% 48.44%
5 Yr 21.8%* 8.9% 38.9% 31.55%
10 Yr 17.5%* 10.3% 27.6% 61.53%

* Annualized

Total Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -67.0% 145.0% 36.74%
2019 20.9% -28.8% 76.0% 69.69%
2018 -18.9% -57.9% 16.5% 91.12%
2017 1.0% -24.8% 64.3% 99.04%
2016 -18.4% -43.3% 53.3% 98.19%

NAV & Total Return History


SGRAX - Holdings

Concentration Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Assets 6 B 217 K 278 B 28.96%
Number of Holdings 92 2 3241 30.32%
Net Assets in Top 10 2.62 B -22.9 M 102 B 28.60%
Weighting of Top 10 40.62% 10.8% 100.0% 66.55%

Top 10 Holdings

  1. Amazon.com Inc 8.32%
  2. Microsoft Corp 6.62%
  3. Alphabet Inc Class A 6.49%
  4. Apple Inc 3.43%
  5. Facebook Inc Class A 3.29%
  6. Mastercard Inc Class A 2.82%
  7. Natera Inc 2.81%
  8. Visa Inc Class A 2.72%
  9. Pinterest Inc 2.59%
  10. MarketAxess Holdings Inc 2.53%

Asset Allocation

Weighting Return Low Return High SGRAX % Rank
Stocks
98.87% 37.39% 136.55% 59.81%
Other
0.76% -1.10% 18.96% 5.76%
Cash
0.37% -36.55% 62.65% 60.56%
Preferred Stocks
0.00% -0.01% 3.02% 70.51%
Convertible Bonds
0.00% 0.00% 0.37% 68.86%
Bonds
0.00% -0.36% 12.40% 69.48%

Stock Sector Breakdown

Weighting Return Low Return High SGRAX % Rank
Technology
35.52% 0.00% 63.80% 41.08%
Communication Services
15.94% 0.00% 66.36% 39.16%
Consumer Cyclical
14.36% 0.00% 52.66% 56.10%
Healthcare
14.06% 0.00% 41.80% 32.03%
Financial Services
10.52% 0.00% 44.03% 43.90%
Industrials
5.82% 0.00% 39.00% 56.38%
Consumer Defense
2.11% 0.00% 23.31% 69.27%
Basic Materials
1.66% 0.00% 22.40% 38.20%
Utilities
0.00% 0.00% 7.82% 76.54%
Real Estate
0.00% 0.00% 21.64% 88.68%
Energy
0.00% 0.00% 13.60% 80.38%

Stock Geographic Breakdown

Weighting Return Low Return High SGRAX % Rank
US
97.18% 11.84% 135.33% 32.37%
Non US
1.69% 0.00% 85.93% 67.01%

SGRAX - Expenses

Operational Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 13.41% 25.09%
Management Fee 0.70% 0.00% 1.50% 70.48%
12b-1 Fee 0.00% 0.00% 1.00% 15.45%
Administrative Fee N/A 0.01% 1.02% 86.72%

Sales Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 15.11%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGRAX 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.

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 414.00% 45.29%

SGRAX - Distributions

Dividend Yield Analysis

SGRAX Category Low Category High SGRAX % Rank
Dividend Yield 0.00% 0.00% 5.65% 68.51%

Dividend Distribution Analysis

SGRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Income Ratio -0.83% -56.00% 2.90% 86.29%

Capital Gain Distribution Analysis

SGRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SGRAX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

May 01, 2002

19.43

19.4%

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

Jul 28, 2020

1.18

1.2%

Robert Gruendyke joined Wells Capital Management in 2008, where he currently serves as a portfolio manager on the Heritage Growth Equity team. 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 53.78 7.54 1.75