Wells Fargo Asia Pacific A
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-1.1%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-1.4%
Net Assets
$113 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
WFAAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return -1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Asia Pacific Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 31, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
WFAAX - Performance
Return Ranking - Trailing
Period | WFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -42.4% | 39.2% | 42.03% |
1 Yr | -1.1% | -47.6% | 49.9% | 71.28% |
3 Yr | -1.9%* | -37.6% | 17.4% | 65.00% |
5 Yr | -1.4%* | -18.9% | 16.6% | 87.11% |
10 Yr | 1.7%* | -9.5% | 13.2% | 74.47% |
* Annualized
Return Ranking - Calendar
Period | WFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -46.3% | 66.4% | 98.05% |
2022 | -27.7% | -64.5% | 1.8% | 97.59% |
2021 | 35.1% | -38.9% | 80.9% | 0.72% |
2020 | 0.4% | -26.1% | 36.8% | 88.67% |
2019 | -4.2% | -42.3% | 13.2% | 31.02% |
Total Return Ranking - Trailing
Period | WFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -42.4% | 39.2% | 42.03% |
1 Yr | -1.1% | -47.6% | 49.9% | 71.28% |
3 Yr | -1.9%* | -37.0% | 20.0% | 79.90% |
5 Yr | -1.4%* | -17.0% | 17.3% | 93.61% |
10 Yr | 1.7%* | -5.8% | 15.4% | 92.07% |
* Annualized
Total Return Ranking - Calendar
Period | WFAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -46.3% | 66.4% | 98.05% |
2022 | -27.7% | -64.5% | 4.0% | 98.76% |
2021 | 35.1% | -9.3% | 80.9% | 2.08% |
2020 | 0.4% | -23.9% | 39.4% | 96.50% |
2019 | -4.2% | -34.5% | 13.2% | 66.41% |
WFAAX - Holdings
Concentration Analysis
WFAAX | Category Low | Category High | WFAAX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 12 K | 55 B | 63.12% |
Number of Holdings | 118 | 2 | 8660 | 9.03% |
Net Assets in Top 10 | 27 M | 77.7 K | 33 B | 74.02% |
Weighting of Top 10 | 24.03% | 10.7% | 109.6% | 91.33% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.88%
- Alibaba Group Holding Ltd ADR 3.45%
- Samsung Electronics Co Ltd 3.28%
- Tencent Holdings Ltd 2.72%
- Toyota Motor Corp 2.40%
- MediaTek Inc 1.94%
- Hitachi Ltd 1.77%
- Nippon Telegraph & Telephone Corp 1.54%
- Ping An Insurance (Group) Co. of China Ltd Class H 1.52%
- Mitsubishi UFJ Financial Group Inc 1.52%
Asset Allocation
Weighting | Return Low | Return High | WFAAX % Rank | |
---|---|---|---|---|
Stocks | 98.79% | 62.95% | 259.02% | 9.03% |
Cash | 1.21% | -93.75% | 187.11% | 75.95% |
Preferred Stocks | 0.00% | 0.00% | 13.36% | 75.20% |
Other | 0.00% | -2.38% | 75.09% | 80.50% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 81.81% |
Bonds | 0.00% | -235.37% | 28.44% | 84.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFAAX % Rank | |
---|---|---|---|---|
Technology | 23.02% | 0.00% | 51.17% | 6.42% |
Financial Services | 18.64% | 0.00% | 47.35% | 4.24% |
Consumer Cyclical | 14.37% | 0.00% | 32.90% | 6.48% |
Industrials | 10.67% | 0.00% | 47.47% | 40.90% |
Communication Services | 8.89% | 0.00% | 37.99% | 49.69% |
Consumer Defense | 5.95% | 0.00% | 30.49% | 80.80% |
Real Estate | 5.69% | 0.00% | 43.77% | 29.36% |
Energy | 4.35% | 0.00% | 85.32% | 13.59% |
Basic Materials | 3.96% | 0.00% | 34.56% | 58.10% |
Healthcare | 3.26% | 0.00% | 53.30% | 91.08% |
Utilities | 0.00% | 0.00% | 80.71% | 96.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFAAX % Rank | |
---|---|---|---|---|
Non US | 97.65% | 5.26% | 193.33% | 1.50% |
US | 1.14% | -0.92% | 78.23% | 98.07% |
WFAAX - Expenses
Operational Fees
WFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.01% | 45.88% | 19.76% |
Management Fee | 1.00% | 0.00% | 1.60% | 94.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.98% |
Administrative Fee | 0.21% | 0.01% | 0.70% | 82.51% |
Sales Fees
WFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 18.59% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
WFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
WFAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 614.00% | 74.47% |
WFAAX - Distributions
Dividend Yield Analysis
WFAAX | Category Low | Category High | WFAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.17% | 41.19% |
Dividend Distribution Analysis
WFAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WFAAX | Category Low | Category High | WFAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -7.55% | 13.14% | 82.26% |
Capital Gain Distribution Analysis
WFAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.091 | |
Dec 29, 2017 | $0.064 | |
Dec 30, 2016 | $0.152 | |
Dec 31, 2015 | $0.213 | |
Dec 31, 2014 | $0.144 | |
Dec 31, 2013 | $0.299 | |
Dec 14, 2012 | $0.379 | |
Dec 17, 2010 | $0.045 | |
Dec 18, 2009 | $0.145 | |
Dec 19, 2008 | $0.018 |