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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wells Fargo Target 2030 Fund

WFOOX | Fund

$14.63

$473 M

1.99%

$0.29

0.14%

Vitals

YTD Return

9.2%

1 yr return

17.9%

3 Yr Avg Return

9.0%

5 Yr Avg Return

8.5%

Net Assets

$473 M

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

$14.6
$12.83
$14.85

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wells Fargo Target 2030 Fund

WFOOX | Fund

$14.63

$473 M

1.99%

$0.29

0.14%

WFOOX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 8.5%
  • 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 9.2% 3.0% 12.3% 46.85%
1 Yr 17.9% 9.4% 23.1% 59.21%
3 Yr 9.0%* 4.3% 12.2% 82.94%
5 Yr 8.5%* 5.9% 11.9% 89.94%
10 Yr 8.9%* 7.6% 12.0% 85.48%

* 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 9.2% 3.0% 12.3% 46.85%
1 Yr 17.9% 3.2% 23.1% 52.00%
3 Yr 9.0%* 2.3% 12.2% 75.00%
5 Yr 8.5%* 4.7% 11.9% 87.01%
10 Yr 8.9%* 7.2% 12.0% 82.79%

* 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 473 M 231 K 57.3 B 52.77%
Number of Holdings 11 5 667 78.11%
Net Assets in Top 10 498 M 137 K 58.1 B 48.07%
Weighting of Top 10 99.00% 41.3% 100.0% 19.35%

Top 10 Holdings

  1. Wells Fargo Factor Enhanced Large Cap 30.43%
  2. Wells Fargo Factor Enhanced Lrg Cp Eq 29.24%
  3. Wells Fargo Bloomberg BarclaysUSAggexCor 22.85%
  4. Wells Fargo Factor Enhanced Intern Eq 16.50%
  5. Wells Fargo Investment Gr Cor Bd 11.90%
  6. Wells Fargo Factor Enhanced Small Cap Eq 7.26%
  7. Wells Fargo Factor Enhanced Em Mkt Eq 5.08%
  8. Wells Fargo Emerging Markets Bond Por 1.92%
  9. Wells Fargo High Yield Corporate Bd 1.92%
  10. Wells Fargo Emerging Markets Bond 1.83%

Asset Allocation

Weighting Return Low Return High WFOOX % Rank
Stocks 		57.12% 41.81% 73.14% 67.81%
Bonds 		36.14% 11.39% 60.80% 24.89%
Cash 		6.05% -33.59% 20.41% 27.90%
Convertible Bonds 		0.66% 0.03% 1.49% 18.45%
Preferred Stocks 		0.04% 0.00% 0.58% 57.08%
Other 		0.00% -2.74% 16.88% 90.99%

Stock Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Technology 		19.73% 14.88% 23.87% 33.05%
Healthcare 		13.79% 10.55% 14.28% 14.16%
Financial Services 		13.56% 12.70% 18.24% 89.27%
Industrials 		11.22% 9.31% 14.86% 48.07%
Consumer Cyclical 		11.06% 8.75% 14.90% 78.11%
Communication Services 		8.71% 5.98% 10.91% 57.51%
Consumer Defense 		7.00% 4.70% 10.55% 18.03%
Real Estate 		5.06% 1.81% 11.75% 30.90%
Basic Materials 		4.25% 2.99% 5.65% 79.40%
Energy 		2.95% 1.74% 4.93% 57.08%
Utilities 		2.66% 0.40% 6.62% 39.06%

Stock Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US 		36.78% 21.00% 54.38% 59.66%
Non US 		20.34% 9.98% 32.57% 66.09%

Bond Sector Breakdown

Weighting Return Low Return High WFOOX % Rank
Government 		34.70% 15.29% 87.50% 56.22%
Corporate 		32.53% 0.70% 51.61% 33.05%
Securitized 		18.21% 0.00% 32.20% 39.91%
Cash & Equivalents 		14.15% 0.31% 44.66% 52.79%
Municipal 		0.40% 0.00% 22.24% 33.48%
Derivative 		0.01% 0.00% 28.42% 55.36%

Bond Geographic Breakdown

Weighting Return Low Return High WFOOX % Rank
US 		31.49% 9.10% 50.85% 29.61%
Non US 		4.65% -21.68% 12.78% 45.92%

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% 95.30%
Management Fee 0.10% 0.00% 0.83% 36.21%
12b-1 Fee 0.00% 0.00% 1.00% 10.40%
Administrative Fee 0.03% 0.01% 0.40% 7.84%

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% 98.00% 94.67%

WFOOX - Distributions

Dividend Yield Analysis

WFOOX Category Low Category High WFOOX % Rank
Dividend Yield 1.99% 0.00% 0.00% 31.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFOOX Category Low Category High WFOOX % Rank
Net Income Ratio 2.02% 0.00% 5.57% 20.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WFOOX - Fund Manager Analysis

Managers

Petros Bocray

Start Date

Tenure

Tenure Rank

Jul 14, 2017

4.22

4.2%

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

4.22

4.2%

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

4.22

4.2%

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
0.15 16.92 5.2 1.75

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