Wells Fargo Index Admin
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.2%
1 yr return
-5.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
-7.5%
Net Assets
$1.15 B
Holdings in Top 10
27.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFIOX - Profile
Distributions
- YTD Total Return 10.2%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return -7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllspring Index Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateFeb 14, 1985
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Campbell
WFIOX - Performance
Return Ranking - Trailing
| Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -51.8% | 22.1% | 37.48% |
| 1 Yr | -5.5% | -58.9% | 46.9% | 79.42% |
| 3 Yr | 1.2%* | -25.7% | 197.6% | 79.12% |
| 5 Yr | -7.5%* | -29.1% | 93.8% | 94.66% |
| 10 Yr | -2.1%* | -17.2% | 37.0% | 90.06% |
* Annualized
Return Ranking - Calendar
| Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.8% | -69.4% | 53.7% | 80.10% |
| 2021 | 8.3% | -94.0% | 152.6% | 46.72% |
| 2020 | 0.9% | -13.9% | 183.6% | 90.40% |
| 2019 | -0.5% | -18.2% | 8.9% | 94.85% |
| 2018 | -6.3% | -80.2% | 35.2% | 93.37% |
Total Return Ranking - Trailing
| Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.2% | -97.2% | 22.1% | 37.48% |
| 1 Yr | -5.5% | -58.9% | 67.6% | 79.99% |
| 3 Yr | 1.2%* | -25.7% | 197.6% | 79.40% |
| 5 Yr | -7.5%* | -28.1% | 93.8% | 96.76% |
| 10 Yr | -2.1%* | -11.8% | 37.0% | 96.61% |
* Annualized
Total Return Ranking - Calendar
| Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -25.8% | -69.4% | 53.7% | 80.18% |
| 2021 | 8.3% | -94.0% | 152.6% | 47.18% |
| 2020 | 0.9% | -13.9% | 183.6% | 90.33% |
| 2019 | -0.5% | -12.8% | 8.9% | 94.85% |
| 2018 | -6.3% | -60.0% | 35.2% | 98.52% |
NAV & Total Return History
WFIOX - Holdings
Concentration Analysis
| WFIOX | Category Low | Category High | WFIOX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.15 B | 177 K | 1.21 T | 46.14% |
| Number of Holdings | 507 | 2 | 4154 | 18.40% |
| Net Assets in Top 10 | 319 M | 1.74 K | 270 B | 49.65% |
| Weighting of Top 10 | 27.08% | 1.8% | 100.0% | 73.94% |
Top 10 Holdings
- Apple Inc 6.84%
- Microsoft Corp 5.82%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
- Future on S&P 500 Sep20 3.59%
Asset Allocation
| Weighting | Return Low | Return High | WFIOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | 0.00% | 130.24% | 52.97% |
| Cash | 1.08% | -102.29% | 100.00% | 45.30% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 88.11% |
| Other | 0.00% | -13.91% | 134.98% | 87.48% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 86.93% |
| Bonds | 0.00% | -0.04% | 95.81% | 86.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WFIOX % Rank | |
|---|---|---|---|---|
| Technology | 24.69% | 0.00% | 48.94% | 42.09% |
| Healthcare | 14.29% | 0.00% | 60.70% | 56.16% |
| Financial Services | 13.16% | 0.00% | 55.59% | 65.97% |
| Consumer Cyclical | 11.21% | 0.00% | 50.47% | 37.11% |
| Communication Services | 8.64% | 0.00% | 27.94% | 47.69% |
| Industrials | 8.27% | 0.00% | 29.90% | 67.86% |
| Consumer Defense | 7.33% | 0.00% | 49.14% | 36.20% |
| Energy | 4.17% | 0.00% | 41.64% | 48.46% |
| Real Estate | 2.92% | 0.00% | 37.52% | 43.56% |
| Utilities | 2.87% | 0.00% | 25.44% | 41.53% |
| Basic Materials | 2.44% | 0.00% | 26.10% | 61.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WFIOX % Rank | |
|---|---|---|---|---|
| US | 97.87% | 0.00% | 127.77% | 35.62% |
| Non US | 1.05% | 0.00% | 33.51% | 69.02% |
WFIOX - Expenses
Operational Fees
| WFIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.01% | 2.95% | 84.41% |
| Management Fee | 0.15% | 0.00% | 2.00% | 16.51% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.28% |
| Administrative Fee | 0.05% | 0.00% | 0.85% | 32.65% |
Sales Fees
| WFIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| WFIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| WFIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 496.00% | 10.70% |
WFIOX - Distributions
Dividend Yield Analysis
| WFIOX | Category Low | Category High | WFIOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.39% | 0.00% | 19.15% | 93.71% |
Dividend Distribution Analysis
| WFIOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| WFIOX | Category Low | Category High | WFIOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -54.00% | 6.06% | 15.88% |
Capital Gain Distribution Analysis
| WFIOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2021 | $0.555 | OrdinaryDividend |
| Dec 21, 2020 | $0.651 | OrdinaryDividend |
| Dec 20, 2019 | $0.744 | OrdinaryDividend |
| Dec 13, 2019 | $14.010 | OrdinaryDividend |
| Dec 19, 2018 | $0.966 | OrdinaryDividend |
| Dec 20, 2017 | $1.135 | OrdinaryDividend |
| Dec 19, 2016 | $1.269 | OrdinaryDividend |
| Dec 21, 2015 | $1.240 | OrdinaryDividend |
| Dec 22, 2014 | $1.161 | OrdinaryDividend |
| Dec 20, 2013 | $1.015 | OrdinaryDividend |
| Dec 18, 2012 | $0.974 | OrdinaryDividend |
| Dec 20, 2011 | $0.794 | OrdinaryDividend |
| Dec 21, 2010 | $0.722 | OrdinaryDividend |
| Dec 22, 2009 | $0.669 | OrdinaryDividend |
| Dec 23, 2008 | $0.911 | OrdinaryDividend |
| Dec 21, 2007 | $0.991 | OrdinaryDividend |
| Dec 21, 2006 | $0.829 | OrdinaryDividend |
| Dec 22, 2005 | $0.755 | OrdinaryDividend |
| Dec 21, 2004 | $0.796 | OrdinaryDividend |
| Dec 23, 2003 | $0.576 | OrdinaryDividend |
| Dec 23, 2002 | $0.568 | OrdinaryDividend |
| Dec 20, 2001 | $0.543 | OrdinaryDividend |
| Dec 21, 2000 | $0.595 | OrdinaryDividend |
WFIOX - Fund Manager Analysis
Managers
John Campbell
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
John Campbell is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, John served as a portfolio manager at Placemark Investments, covering quantitative research and product development. Earlier, he served as a premium service representative at Fidelity Investments. John began his investment industry career in 1994. He earned a bachelor’s degree in nuclear engineering from Texas A&M University and a master’s degree in business administration from Southern Methodist University. John has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
David Neal
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
Mr. Neal joined Golden Capital in 2006, where he currently serves as a Portfolio Manager and Analyst.
Robert Wicentowski
Start Date
Tenure
Tenure Rank
Jun 14, 2017
4.96
5.0%
Robert Wicentowski is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society North Carolina.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.17 | 2.42 |