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WFIOX Wells Fargo Index Admin

  • Fund
  • WFIOX
  • Price as of: May 28, 2019
  • $51.14 - $0.44 - 0.85%
  • Category
  • Large Cap Blend Equities

WFIOX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $1.25 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$51.14
$42.58
$69.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Wells Fargo Index Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Feb 14, 1985
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager John R. Campbell

WFIOX - Performance

Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -15.6% 28.5% 57.85%
1 Yr -19.7% -60.5% 30.1% 91.68%
3 Yr -6.9%* -32.6% 21.1% 95.28%
5 Yr -3.9%* -23.4% 11.5% 81.67%
10 Yr -1.6%* -6.4% 18.9% 99.11%

* Annualized


Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.7% -67.0% 16.7% 93.18%
2017 1.2% -32.8% 34.8% 90.71%
2016 1.5% -28.0% 20.8% 80.10%
2015 -6.9% -46.9% 5.7% 53.77%
2014 10.2% -24.8% 53.8% 23.93%

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -16.6% 28.5% 57.24%
1 Yr -19.7% -60.7% 30.9% 94.62%
3 Yr -6.9%* -32.6% 22.0% 97.74%
5 Yr -3.9%* -21.1% 13.9% 94.07%
10 Yr -1.6%* -4.0% 23.6% 99.55%

* Annualized


Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.7% -67.0% 17.4% 96.34%
2017 1.2% -22.1% 34.8% 97.45%
2016 1.5% -14.7% 21.8% 91.79%
2015 -6.9% -23.7% 7.0% 80.91%
2014 10.2% -24.8% 56.3% 50.71%

NAV & Total Return History

WFIOX - Holdings

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Assets 1.25 B 1.76 M 804 B 41.73%
Number of Holdings 510 7 3609 14.72%
Net Assets in Top 10 262 M 426 K 145 B 54.23%
Weighting of Top 10 21.08% 2.4% 620.5% 81.35%

Top 10 Holdings

  1. Microsoft Corp 3.67%

  2. Apple Inc 3.45%

  3. Amazon.com Inc 2.98%

  4. S&P 500 Index Future June19 1.99%

  5. Facebook Inc A 1.61%

  6. Berkshire Hathaway Inc B 1.58%

  7. Johnson & Johnson 1.51%

  8. Alphabet Inc Class C 1.46%

  9. Alphabet Inc A 1.43%

  10. Exxon Mobil Corp 1.39%


Asset Allocation

Weighting Return Low Return High WFIOX % Rank
Stocks
97.77% -1.61% 124.73% 57.76%
Cash
2.05% -187.97% 79.90% 40.73%
Other
0.18% -7.21% 22.51% 13.51%
Preferred Stocks
0.00% -0.37% 6.76% 83.87%
Convertible Bonds
0.00% 0.00% 2.23% 82.16%
Bonds
0.00% -0.43% 186.14% 84.98%

Stock Sector Breakdown

Weighting Return Low Return High WFIOX % Rank
Technology
22.43% 0.00% 52.42% 40.81%
Financial Services
15.05% 0.00% 54.06% 60.71%
Healthcare
14.17% 0.00% 26.42% 28.48%
Consumer Cyclical
11.63% -14.17% 33.07% 48.59%
Industrials
9.96% 0.00% 36.25% 52.83%
Consumer Defense
7.60% 0.00% 64.11% 38.38%
Energy
5.31% 0.00% 98.96% 38.28%
Communication Services
3.39% 0.00% 14.58% 42.12%
Utilities
3.26% 0.00% 19.90% 27.98%
Real Estate
2.66% -0.03% 95.70% 36.06%
Basic Materials
2.32% 0.00% 25.02% 56.77%

Stock Geographic Breakdown

Weighting Return Low Return High WFIOX % Rank
US
96.88% -1.61% 122.31% 34.58%
Non US
0.89% -38.73% 92.97% 78.02%

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.00% 153.75% 88.34%
Management Fee 0.14% 0.00% 1.50% 13.81%
12b-1 Fee 0.00% 0.00% 1.00% 14.13%
Administrative Fee 0.13% 0.00% 0.85% 59.85%

Sales Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% 5.58%

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank
Dividend Yield 0.02% 0.00% 0.10% 10.38%

Dividend Distribution Analysis

WFIOX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Income Ratio 1.70% -1.49% 3.64% 14.60%

Capital Gain Distribution Analysis

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

WFIOX - Managers

John R. Campbell

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2013

6.32

6.3%

Portfolio Manager, Golden Capital Equity John Campbell is a portfolio manager for the Golden Capital Equity team at Wells Fargo Asset Management (WFAM). Prior to joining the firm in 2006, John served as a portfolio manager for Placemark Investments, covering quantitative research and product development. He began his investment industry career in 1994 as a premium service representative for Fidelity Investments. John holds a bachelor’s degree in nuclear engineering from Texas A&M University and a master’s degree in business administration from Southern Methodist University. He has earned the right to use the CFA designation.


David Neal

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2013

6.32

6.3%

Mr. Neal joined Golden Capital in 2006, where he currently serves as a Portfolio Manager and Analyst.


Robert M. Wicentowski

Manager

Start Date

Tenure

Tenure Rank

Jun 14, 2017

1.96

2.0%

Mr. Wicentowski joined Golden Capital Management, LLC in 2016, where he currently serves as a Portfolio Manager and Analyst. Prior to joining Golden Capital, he served as a Manager of Portfolio Research at WBI Investments, LLC. Prior to WBI Investments, Mr. Wicentowski served as a Senior Global Strategist for the Options Strategy Group for Wells Fargo Bank, N.A.


Tenure Analysis

Category Low

0.01

Category High

83.59

Category Average

7.05

Category Mode

3.71