Wells Fargo Target 2030 R6

Snapshot

Compare

Profile

Performance

WFOOX - Snapshot

Vitals

YTD Return 7.1%
3 Yr Annualized Return 4.4%
5 Yr Annualized Return 6.0%
Net Assets $461 M
Holdings in Top 10 99.2%

52 WEEK LOW AND HIGH

$13.91

$9.99

$13.96

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2030 Fund

Fund

$40.52

+0.47%

$41.08 B

2.15%

$0.87

11.17%

Vanguard Institutional Target Retirement 2030 Fund

Fund

$27.93

+0.47%

$35.45 B

2.18%

$0.61

11.19%

Fidelity Freedom® 2030 Fund

Fund

$19.42

+0.47%

$33.12 B

1.51%

$0.29

8.92%

American Funds 2030 Target Date Retirement Fund®

Fund

$16.95

+0.36%

$29.02 B

1.20%

$0.20

11.81%

T. Rowe Price Retirement 2030 Fund

Fund

$29.16

+0.38%

$19.86 B

1.68%

$0.49

12.59%

WFOOX - Profile

Distributions

YTD Total Return 7.1%
3 Yr Annualized Total Return 4.4%
5 Yr Annualized Total Return 6.0%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.41%

DIVIDENDS

Dividend Yield 0.0%
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	7.1%	1.9%	13.7%	77.48%
1 Yr	1.4%	-1.3%	10.8%	91.96%
3 Yr	4.4%*	1.5%	7.7%	83.84%
5 Yr	6.0%*	3.8%	8.3%	86.44%
10 Yr	6.6%*	4.3%	9.3%	84.00%

* Annualized

Return Ranking - Calendar

Period	WFOOX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	-5.4%	-12.7%	-1.0%	51.94%

Total Return Ranking - Trailing

Period	WFOOX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	7.1%	1.9%	13.7%	77.48%
1 Yr	1.4%	-6.1%	10.8%	83.26%
3 Yr	4.4%*	0.1%	7.7%	75.51%
5 Yr	6.0%*	2.8%	8.3%	81.14%
10 Yr	6.6%*	4.3%	9.3%	79.67%

* Annualized

Total Return Ranking - Calendar

Period	WFOOX Return	Category Return Low	Category Return High	Rank in Category (%)
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%
2015	-5.4%	-12.7%	0.8%	72.09%

NAV & Total Return History

WFOOX - Holdings

Concentration Analysis

	WFOOX	Category Low	Category High	WFOOX % Rank
Net Assets	461 M	127 K	41.1 B	49.36%
Number of Holdings	12	1	520	74.14%
Net Assets in Top 10	466 M	84.5 K	40.7 B	46.12%
Weighting of Top 10	99.21%	41.8%	100.0%	19.53%

Top 10 Holdings

Wells Fargo Factor Enhanced Large Cap 30.16%
Wells Fargo Bloomberg BarclaysUSAggexCor 22.02%
Wells Fargo Factor Enhanced Intern Eq 17.35%
Wells Fargo Investment Gr Cor Bd 11.46%
Wells Fargo Factor Enhanced Small Cap Eq 7.50%
Wells Fargo Factor Enhanced Em Mkt Eq 5.17%
Wells Fargo High Yield Corporate Bd 1.85%
Wells Fargo Emerging Markets Bond 1.82%
Wells Fargo Strategic Retirement Bond 1.08%
Wells Fargo Fctr Enh US Low Vol Eq 0.81%

Asset Allocation

	Weighting	Return Low	Return High	WFOOX % Rank
Bonds	35.37%	8.24%	80.15%	38.79%
Stocks	30.82%	30.82%	76.40%	98.28%
Other	30.16%	-0.56%	30.16%	0.86%
Cash	3.30%	-40.71%	12.78%	61.64%
Convertible Bonds	0.35%	0.00%	1.34%	50.00%
Preferred Stocks	0.01%	0.00%	1.18%	59.48%

Stock Sector Breakdown

	Weighting	Return Low	Return High	WFOOX % Rank
Financial Services	15.21%	10.05%	17.19%	19.40%
Healthcare	13.60%	10.65%	17.68%	42.67%
Industrials	13.15%	8.16%	14.55%	3.88%
Technology	11.10%	11.10%	23.52%	98.28%
Consumer Cyclical	9.91%	9.21%	13.67%	88.36%
Consumer Defense	9.60%	5.57%	12.44%	8.19%
Real Estate	7.28%	1.90%	13.34%	24.14%
Basic Materials	6.96%	2.60%	7.01%	4.74%
Communication Services	6.14%	6.00%	10.62%	94.40%
Energy	3.60%	1.58%	4.03%	19.83%
Utilities	3.45%	0.81%	4.97%	21.55%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	WFOOX % Rank
Non US	21.90%	6.69%	33.96%	55.17%
US	8.92%	8.92%	54.87%	98.28%

Bond Sector Breakdown

	Weighting	Return Low	Return High	WFOOX % Rank
Government	37.97%	13.86%	79.93%	38.79%
Corporate	33.32%	0.12%	53.41%	37.93%
Securitized	19.81%	0.00%	39.37%	43.97%
Cash & Equivalents	8.42%	0.99%	40.96%	83.62%
Municipal	0.43%	0.00%	6.42%	32.76%
Derivative	0.06%	0.00%	32.54%	45.26%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	WFOOX % Rank
US	30.66%	5.58%	51.14%	30.17%
Non US	4.71%	0.31%	54.15%	49.14%

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%	75.23%
Management Fee	0.10%	0.00%	0.83%	40.95%
12b-1 Fee	0.00%	0.00%	1.00%	2.27%
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%	0.00%	117.00%	65.22%

WFOOX - Distributions

Dividend Yield Analysis

	WFOOX	Category Low	Category High	WFOOX % Rank
Dividend Yield	0.00%	0.00%	2.89%	10.21%

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	2.41%	-0.16%	6.43%	17.65%

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

View More +

WFOOX - Fund Manager Analysis

Managers

Petros Bocray

Start Date

Tenure

Tenure Rank

Jul 14, 2017

3.3

3.3%

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

3.3

3.3%

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

3.3

3.3%

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
0.2	18.1	5.38	0.83

You have successfully subscribed to Advisor Access. Thank you!

Wells Fargo Target 2030 R6

WFOOX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

WFOOX - Profile

Distributions

Fund Details

WFOOX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

WFOOX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

WFOOX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

WFOOX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

WFOOX - Fund Manager Analysis

Managers

Petros Bocray

Kandarp Acharya

Christian Chan

Tenure Analysis

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