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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.45

$2.3 B

0.00%

$0.00

1.00%

Vitals

YTD Return

-33.3%

1 yr return

-19.5%

3 Yr Avg Return

9.3%

5 Yr Avg Return

12.3%

Net Assets

$2.3 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$10.4
$10.31
$21.34

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.45

$2.3 B

0.00%

$0.00

1.00%

WFPDX - Profile

Distributions

  • YTD Total Return -33.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Allspring Premier Large Company Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 16, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.


WFPDX - Performance

Return Ranking - Trailing

Period WFPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -83.5% 104.7% 71.59%
1 Yr -19.5% -56.4% 42.8% 78.66%
3 Yr 9.3%* -14.0% 44.5% 86.84%
5 Yr 12.3%* -5.7% 29.0% 63.36%
10 Yr 12.5%* 2.7% 23.5% 81.15%

* Annualized

Return Ranking - Calendar

Period WFPDX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.7% -87.9% 326.9% 87.46%
2020 24.4% -67.0% 145.0% 55.93%
2019 23.3% -28.8% 75.8% 59.27%
2018 -15.7% -57.9% 10.6% 74.49%
2017 4.7% -68.7% 64.0% 94.59%

Total Return Ranking - Trailing

Period WFPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -83.5% 104.7% 70.28%
1 Yr -19.5% -58.4% 59.9% 77.24%
3 Yr 9.3%* -15.1% 44.5% 84.97%
5 Yr 12.3%* -6.1% 29.0% 60.98%
10 Yr 12.5%* 2.6% 23.5% 79.92%

* Annualized

Total Return Ranking - Calendar

Period WFPDX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.7% -87.9% 326.9% 87.22%
2020 24.4% -67.0% 145.0% 55.93%
2019 23.3% -28.8% 75.8% 59.45%
2018 -15.7% -57.9% 16.5% 82.78%
2017 4.7% -68.7% 64.0% 97.94%

NAV & Total Return History


WFPDX - Holdings

Concentration Analysis

WFPDX Category Low Category High WFPDX % Rank
Net Assets 2.3 B 189 K 222 B 36.27%
Number of Holdings 71 2 3509 40.96%
Net Assets in Top 10 1.1 B -1.37 M 104 B 36.07%
Weighting of Top 10 45.66% 9.4% 100.0% 57.07%

Top 10 Holdings

  1. Microsoft Corp 12.79%
  2. Alphabet Inc Class A 8.21%
  3. Amazon.com Inc 6.43%
  4. Mastercard Inc Class A 4.46%
  5. Apple Inc 3.88%
  6. Linde PLC 2.45%
  7. Linde PLC 2.45%
  8. Linde PLC 2.45%
  9. Linde PLC 2.45%
  10. Linde PLC 2.45%

Asset Allocation

Weighting Return Low Return High WFPDX % Rank
Stocks
98.44% 0.00% 107.71% 54.00%
Cash
1.55% -10.83% 87.35% 43.85%
Preferred Stocks
0.00% 0.00% 4.41% 91.93%
Other
0.00% -7.57% 17.15% 91.70%
Convertible Bonds
0.00% 0.00% 1.94% 91.48%
Bonds
0.00% -1.84% 98.58% 91.19%

Stock Sector Breakdown

Weighting Return Low Return High WFPDX % Rank
Technology
34.86% 0.00% 69.82% 53.52%
Consumer Cyclical
16.27% 0.00% 62.57% 44.63%
Healthcare
15.62% 0.00% 39.76% 22.76%
Financial Services
12.33% 0.00% 43.06% 26.61%
Communication Services
11.57% 0.00% 66.40% 37.81%
Industrials
5.69% 0.00% 30.65% 58.19%
Real Estate
1.47% 0.00% 29.57% 43.14%
Basic Materials
1.37% 0.00% 22.00% 45.14%
Consumer Defense
0.81% 0.00% 25.50% 81.84%
Utilities
0.00% 0.00% 16.07% 94.59%
Energy
0.00% 0.00% 41.09% 96.00%

Stock Geographic Breakdown

Weighting Return Low Return High WFPDX % Rank
US
96.31% 0.00% 105.43% 39.63%
Non US
2.13% 0.00% 54.22% 60.22%

WFPDX - Expenses

Operational Fees

WFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 7.09% 38.03%
Management Fee 0.65% 0.00% 1.50% 60.31%
12b-1 Fee 0.00% 0.00% 1.00% 20.20%
Administrative Fee N/A 0.00% 1.02% 60.32%

Sales Fees

WFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

WFPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 316.74% 67.35%

WFPDX - Distributions

Dividend Yield Analysis

WFPDX Category Low Category High WFPDX % Rank
Dividend Yield 0.00% 0.00% 12.38% 92.86%

Dividend Distribution Analysis

WFPDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

WFPDX Category Low Category High WFPDX % Rank
Net Income Ratio -0.67% -6.13% 2.90% 74.92%

Capital Gain Distribution Analysis

WFPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WFPDX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

May 20, 2010

12.04

12.0%

Thomas (Tom) Ognar is a managing director and senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Strong Capital Management, where he worked as a research analyst and later became a portfolio manager. Before that, he was a research analyst with M&I Investment Management Corp. and a trader with Republic Securities, Inc. He began his investment industry career in 1993. Tom earned a bachelor’s degree in finance from Miami University and a master’s degree in finance from the University of Wisconsin, Madison. He is an alumnus of the Applied Security Analysis Program and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Robert Gruendyke


Start Date

Tenure

Tenure Rank

Dec 01, 2017

4.5

4.5%

Robert (Bob) Gruendyke is a senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, he was a senior research analyst for the team, covering the financials and healthcare sectors. Before joining WFAM, Bob served as a senior research associate and, earlier, as a senior compliance advisor for Raymond James Financial. Prior to that, he was a financial consultant for A. G. Edwards and Sons. He began his investment industry career in 1999. Bob earned a bachelor’s degree in economics and history from Duke University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92