WFOOX: Wells Fargo Target 2030 Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Wells Fargo Target 2030 R6

WFOOX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $499 M
  • Holdings in Top 10 99.0%

52 WEEK LOW AND HIGH

$14.50
$12.80
$14.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
    Target-Date 2030
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Compare WFOOX to Popular Target-Date 2030 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2030 Fund

Fund

$30.64

+0.43%

$54.54 B

1.52%

$0.46

8.92%

0.09%

Vanguard Target Retirement 2030 Fund

Fund

$44.14

+0.41%

$40.85 B

1.50%

$0.66

8.85%

0.14%

Fidelity Freedom® 2030 Fund

Fund

$20.21

+0.20%

$39.88 B

-

$0.20

4.82%

0.67%

American Funds 2030 Target Date Retirement Fund®

Fund

$18.27

+0.55%

$37.33 B

1.27%

$0.23

8.75%

0.69%

T. Rowe Price Retirement 2030 Fund

Fund

$31.56

+0.54%

$22.56 B

0.99%

$0.31

10.93%

0.58%

WFOOX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Target 2030 Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Petros Bocray

WFOOX - Performance

Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 3.0% 11.1% 48.20%
1 Yr 23.7% 13.8% 31.4% 72.89%
3 Yr 10.3%* 5.6% 13.3% 77.11%
5 Yr 9.4%* 6.8% 13.1% 89.33%
10 Yr 7.6%* 6.3% 10.4% 86.29%

* Annualized

Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% 0.7% 13.7% 98.57%
2019 14.1% 0.0% 18.9% 56.00%
2018 -17.8% -20.5% -6.3% 88.70%
2017 -14.7% -16.1% 16.1% 98.18%
2016 3.0% -0.1% 7.4% 65.03%

Total Return Ranking - Trailing

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 3.0% 11.1% 48.20%
1 Yr 23.7% 7.3% 31.4% 64.86%
3 Yr 10.3%* 3.5% 13.3% 69.70%
5 Yr 9.4%* 5.5% 13.1% 86.93%
10 Yr 7.6%* 5.8% 10.4% 81.97%

* Annualized

Total Return Ranking - Calendar

Period WFOOX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% 0.7% 13.7% 98.57%
2019 14.1% 0.0% 18.9% 56.00%
2018 -17.8% -20.5% -4.2% 92.09%
2017 -14.7% -16.1% 22.7% 98.18%
2016 3.0% -0.1% 10.8% 85.31%

NAV & Total Return History

WFOOX - Holdings

Concentration Analysis

WFOOX Category Low Category High WFOOX % Rank
Net Assets 499 M 169 K 54.5 B 51.93%
Number of Holdings 11 5 627 78.11%
Net Assets in Top 10 490 M 102 K 53.9 B 50.64%
Weighting of Top 10 99.00% 41.7% 100.0% 18.72%

Top 10 Holdings

  1. Wells Fargo Factor Enhanced Large Cap 30.43%
  2. Wells Fargo Factor Enhanced Lrg Cp Eq 29.23%
  3. Wells Fargo Bloomberg BarclaysUSAggexCor 22.81%
  4. Wells Fargo Factor Enhanced Intern Eq 16.59%
  5. Wells Fargo Investment Gr Cor Bd 11.87%
  6. Wells Fargo Factor Enhanced Small Cap Eq 7.35%
  7. Wells Fargo Factor Enhanced Em Mkt Eq 4.98%
  8. Wells Fargo High Yield Corporate Bd 1.92%
  9. Wells Fargo Emerging Markets Bond Por 1.91%
  10. Wells Fargo Emerging Markets Bond 1.83%

Asset Allocation

Weighting Return Low Return High WFOOX % Rank
Stocks 		58.40% 40.78% 74.01% 60.94%
Bonds 		36.14% 10.11% 84.24% 26.18%
Cash 		4.90% -52.37% 38.04% 47.64%
Convertible Bonds 		0.53% 0.03% 2.52% 30.47%
Preferred Stocks 		0.02% 0.00% 0.76% 57.08%
Other 		0.00% -1.65% 16.21% 90.56%

Stock Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Technology 		18.64% 14.41% 21.71% 42.49%
Financial Services 		14.23% 12.18% 18.95% 85.84%
Healthcare 		13.49% 8.82% 14.37% 14.16%
Industrials 		11.17% 8.32% 14.62% 60.52%
Consumer Cyclical 		11.13% 8.45% 14.02% 81.97%
Communication Services 		8.76% 6.05% 10.80% 49.79%
Consumer Defense 		7.33% 4.70% 11.28% 11.16%
Real Estate 		5.15% 1.83% 11.75% 32.19%
Basic Materials 		4.43% 3.00% 6.13% 69.10%
Utilities 		2.90% 0.55% 6.17% 27.04%
Energy 		2.76% 1.89% 4.68% 68.67%

Stock Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US 		37.87% 21.81% 55.21% 54.08%
Non US 		20.53% 10.92% 32.88% 61.80%

Bond Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Government 		35.56% 13.03% 82.87% 50.64%
Corporate 		33.00% 0.84% 52.75% 33.05%
Securitized 		19.24% 0.00% 36.67% 36.91%
Cash & Equivalents 		11.78% 0.77% 41.05% 64.38%
Municipal 		0.40% 0.00% 17.73% 30.90%
Derivative 		0.01% 0.00% 23.00% 62.23%

Bond Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US 		31.49% 8.72% 58.48% 30.04%
Non US 		4.65% -41.97% 65.13% 45.06%

WFOOX - Expenses

Operational Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 1.79% 94.83%
Management Fee 0.10% 0.00% 0.83% 36.52%
12b-1 Fee 0.00% 0.00% 1.00% 2.40%
Administrative Fee 0.03% 0.01% 0.40% 8.00%

Sales Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

WFOOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 1.00% 117.00% 89.81%

WFOOX - Distributions

Dividend Yield Analysis

WFOOX Category Low Category High WFOOX % Rank
Dividend Yield 2.01% 0.00% 0.13% 19.31%

Dividend Distribution Analysis

WFOOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

WFOOX Category Low Category High WFOOX % Rank
Net Income Ratio 2.02% 0.00% 5.57% 30.05%

Capital Gain Distribution Analysis

WFOOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

WFOOX - Fund Manager Analysis

Managers

Petros Bocray

Start Date

Tenure

Tenure Rank

Jul 14, 2017

3.96

4.0%

Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.

Kandarp Acharya

Start Date

Tenure

Tenure Rank

Jul 14, 2017

3.96

4.0%

Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.

Christian Chan

Start Date

Tenure

Tenure Rank

Jul 14, 2017

3.96

4.0%

Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Chan was a Portfolio Manager at Wells Fargo Funds Management, LLC, where he managed several of the firm's asset allocation mutual funds and also served as the firm's Head of Investments. Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. Chan holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.67 5.07 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.