Wells Fargo Target 2030 R6
- WFOOX
- Price as of: Feb 23, 2021
-
$13.79
N/A N/A
- Primary Theme
- Target-Date 2030
- Fund Company
- Wells Fargo
- Share Class
WFOOX - Snapshot
Vitals
- YTD Return 2.8%
- 3 Yr Annualized Return 6.5%
- 5 Yr Annualized Return 9.5%
- Net Assets $500 M
- Holdings in Top 10 99.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.32%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.00%
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
WFOOX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWells Fargo Target 2030 Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJun 30, 2004
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPetros Bocray
WFOOX - Performance
Return Ranking - Trailing
Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -3.6% | 4.1% | 42.74% |
1 Yr | 10.3% | 4.3% | 17.8% | 87.66% |
3 Yr | 6.5%* | 2.7% | 9.0% | 70.05% |
5 Yr | 9.5%* | 6.4% | 12.6% | 82.70% |
10 Yr | 7.2%* | 5.4% | 9.9% | 81.54% |
* Annualized
Return Ranking - Calendar
Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.8% | 0.7% | 13.7% | 98.65% |
2019 | 14.1% | 0.0% | 18.9% | 53.81% |
2018 | -17.8% | -20.5% | -6.3% | 89.30% |
2017 | -14.7% | -16.1% | 16.1% | 98.29% |
2016 | 3.0% | -0.1% | 7.4% | 66.67% |
Total Return Ranking - Trailing
Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -3.6% | 4.1% | 42.74% |
1 Yr | 10.3% | -1.7% | 17.8% | 78.02% |
3 Yr | 6.5%* | 0.7% | 9.0% | 63.41% |
5 Yr | 9.5%* | 5.2% | 12.6% | 79.23% |
10 Yr | 7.2%* | 5.4% | 9.9% | 77.34% |
* Annualized
Total Return Ranking - Calendar
Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.8% | 0.7% | 13.7% | 98.65% |
2019 | 14.1% | 0.0% | 18.9% | 53.81% |
2018 | -17.8% | -20.5% | -4.2% | 92.51% |
2017 | -14.7% | -16.1% | 22.7% | 98.29% |
2016 | 3.0% | -0.1% | 10.8% | 85.62% |
NAV & Total Return History
WFOOX - Holdings
Concentration Analysis
WFOOX | Category Low | Category High | WFOOX % Rank | |
---|---|---|---|---|
Net Assets | 500 M | 144 K | 46 B | 49.16% |
Number of Holdings | 11 | 1 | 537 | 76.89% |
Net Assets in Top 10 | 503 M | 94.5 K | 45.6 B | 45.38% |
Weighting of Top 10 | 99.20% | 41.4% | 100.0% | 16.22% |
Top 10 Holdings
- Wells Fargo Factor Enhanced Large Cap 30.43%
- Wells Fargo Bloomberg BarclaysUSAggexCor 21.83%
- Wells Fargo Factor Enhanced Intern Eq 17.15%
- Wells Fargo Investment Gr Cor Bd 11.37%
- Wells Fargo Factor Enhanced Small Cap Eq 7.62%
- Wells Fargo Factor Enhanced Em Mkt Eq 5.26%
- Wells Fargo Emerging Markets Bond 1.83%
- Wells Fargo High Yield Corporate Bd 1.83%
- Wells Fargo Strategic Retirement Bond 1.06%
- Wells Fargo U.S. REIT Portfolio 0.81%
Asset Allocation
Weighting | Return Low | Return High | WFOOX % Rank | |
---|---|---|---|---|
Bonds | 34.70% | 8.57% | 77.26% | 31.09% |
Stocks | 30.74% | 30.74% | 77.65% | 98.32% |
Other | 30.43% | -0.39% | 30.43% | 0.84% |
Cash | 3.72% | -33.28% | 10.00% | 46.22% |
Convertible Bonds | 0.39% | 0.00% | 1.44% | 53.36% |
Preferred Stocks | 0.02% | 0.00% | 1.02% | 60.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFOOX % Rank | |
---|---|---|---|---|
Financial Services | 15.80% | 11.37% | 17.67% | 23.11% |
Industrials | 13.21% | 8.76% | 14.85% | 3.78% |
Healthcare | 12.94% | 9.87% | 16.60% | 31.09% |
Technology | 12.43% | 12.43% | 22.62% | 98.32% |
Consumer Cyclical | 10.86% | 9.47% | 14.09% | 86.55% |
Consumer Defense | 7.53% | 5.21% | 12.15% | 28.99% |
Real Estate | 7.13% | 1.82% | 11.79% | 27.73% |
Basic Materials | 6.99% | 2.59% | 7.79% | 4.62% |
Communication Services | 6.44% | 5.74% | 10.81% | 91.18% |
Energy | 3.46% | 1.65% | 4.80% | 10.08% |
Utilities | 3.21% | 0.61% | 4.52% | 26.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFOOX % Rank | |
---|---|---|---|---|
Non US | 21.85% | 6.73% | 34.04% | 60.08% |
US | 8.89% | 8.89% | 54.87% | 98.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WFOOX % Rank | |
---|---|---|---|---|
Government | 37.40% | 13.13% | 80.14% | 47.06% |
Corporate | 32.86% | 0.11% | 53.47% | 32.77% |
Securitized | 19.71% | 0.00% | 35.59% | 41.60% |
Cash & Equivalents | 9.61% | 0.22% | 37.93% | 72.27% |
Municipal | 0.41% | 0.00% | 6.79% | 33.61% |
Derivative | 0.01% | 0.00% | 23.76% | 60.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WFOOX % Rank | |
---|---|---|---|---|
US | 30.12% | 6.43% | 48.79% | 44.12% |
Non US | 4.58% | -9.38% | 43.18% | 39.92% |
WFOOX - Expenses
Operational Fees
WFOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.01% | 37.24% | 76.04% |
Management Fee | 0.10% | 0.00% | 0.82% | 40.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.23% |
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 | 36.00% | 1.00% | 117.00% | 65.22% |
WFOOX - Distributions
Dividend Yield Analysis
WFOOX | Category Low | Category High | WFOOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.14% | 53.78% |
Dividend Distribution Analysis
WFOOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
WFOOX | Category Low | Category High | WFOOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | 0.14% | 6.43% | 19.20% |
Capital Gain Distribution Analysis
WFOOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 19, 2018 | $0.390 |
Dec 19, 2016 | $0.376 |
Dec 21, 2015 | $0.036 |
Sep 25, 2015 | $0.076 |
Jun 25, 2015 | $0.066 |
Mar 26, 2015 | $0.048 |
Dec 22, 2014 | $0.081 |
Sep 25, 2014 | $0.073 |
Jun 25, 2014 | $0.124 |
Dec 20, 2013 | $0.082 |
Sep 25, 2013 | $0.066 |
Jun 25, 2013 | $0.082 |
Mar 26, 2013 | $0.041 |
Dec 18, 2012 | $0.086 |
Sep 25, 2012 | $0.061 |
Jun 26, 2012 | $0.127 |
Dec 20, 2011 | $0.070 |
Sep 27, 2011 | $0.063 |
Jun 27, 2011 | $0.122 |
Dec 21, 2010 | $0.082 |
Sep 27, 2010 | $0.056 |
Jun 25, 2010 | $0.079 |
Mar 26, 2010 | $0.038 |
Dec 22, 2009 | $0.055 |
Sep 25, 2009 | $0.045 |
Jun 25, 2009 | $0.102 |
Dec 23, 2008 | $0.060 |
Sep 25, 2008 | $0.070 |
Jun 19, 2008 | $0.097 |
Mar 26, 2008 | $0.043 |
Dec 21, 2007 | $0.094 |
Sep 25, 2007 | $0.072 |
Jun 26, 2007 | $0.094 |
Mar 27, 2007 | $0.054 |
Dec 19, 2006 | $0.068 |
Sep 26, 2006 | $0.073 |
Jun 23, 2006 | $0.087 |
Mar 28, 2006 | $0.052 |
Dec 20, 2005 | $0.058 |
Sep 27, 2005 | $0.052 |
Jun 27, 2005 | $0.066 |
Mar 28, 2005 | $0.049 |
Dec 21, 2004 | $0.114 |
WFOOX - Fund Manager Analysis
Managers
Petros Bocray
Start Date
Tenure
Tenure Rank
Jul 14, 2017
3.55
3.6%
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
3.55
3.6%
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
3.55
3.6%
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 |
---|---|---|---|
0.08 | 18.35 | 5.39 | 1.08 |