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WFTYX Wells Fargo Target 2025 R6

  • Fund
  • WFTYX
  • Price as of: Apr 24, 2019
  • $5.73 - $0.00 - 0.00%
  • Category
  • Target Retirement Date

WFTYX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return -17.8%
  • 5 Yr Annualized Return -11.4%
  • Net Assets $298 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$5.73
$5.12
$6.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return -17.8%
  • 5 Yr Annualized Total Return -11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Wells Fargo Target 2025 Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jun 29, 2007
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

WFTYX - Performance

Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -4.1% 16.2% 74.44%
1 Yr -10.5% -14.9% 5.1% 97.10%
3 Yr -17.8%* -18.3% 9.0% 99.79%
5 Yr -11.4%* -11.8% 8.4% 99.78%
10 Yr -2.2%* -6.2% 9.5% 99.02%

* Annualized


Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -25.1% 0.0% 92.30%
2017 -36.1% -36.9% 20.0% 99.86%
2016 2.4% -5.2% 8.1% 69.40%
2015 -5.1% -25.3% -0.8% 41.13%
2014 1.1% -49.7% 34.8% 50.92%

Total Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.9% 16.2% 74.44%
1 Yr -10.5% -14.9% 7.2% 98.87%
3 Yr -17.8%* -18.3% 11.7% 99.79%
5 Yr -11.4%* -11.8% 8.8% 99.78%
10 Yr -2.2%* -4.3% 12.5% 99.02%

* Annualized


Total Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.4% -25.1% 0.0% 95.55%
2017 -36.1% -36.9% 26.6% 99.86%
2016 2.4% -4.7% 12.3% 91.94%
2015 -5.1% -25.3% 3.9% 79.86%
2014 1.1% -47.6% 39.2% 86.08%

NAV & Total Return History

WFTYX - Holdings

Concentration Analysis

WFTYX Category Low Category High WFTYX % Rank
Net Assets 298 M 852 K 41.8 B 52.51%
Number of Holdings 11 2 137 81.51%
Net Assets in Top 10 297 M 857 K 41.8 B 47.57%
Weighting of Top 10 99.98% 17.1% 112.3% 12.28%

Top 10 Holdings

  1. Wells Fargo Factor Enhanced Large Cap 26.82%

  2. Wells Fargo Bloomberg BarclaysUSAggexCor 24.84%

  3. Wells Fargo Factor Enhanced Intern 14.69%

  4. Wells Fargo Investment Gr Cor Bd 13.00%

  5. Wells Fargo Factor Enhanced Small Cap 6.68%

  6. Wells Fargo Factor Enhanced Emerging Mkt 4.31%

  7. Wells Fargo Strategic Retirement Bond 3.49%

  8. Wells Fargo High Yield Corporate Bd 2.14%

  9. Wells Fargo Emerging Markets Bond 2.13%

  10. Wells Fargo U.S. REIT Portfolio 1.88%


Asset Allocation

Weighting Return Low Return High WFTYX % Rank
Stocks
52.67% 0.07% 98.28% 67.75%
Bonds
43.02% -5.73% 135.02% 27.52%
Cash
4.09% -120.52% 40.20% 54.20%
Convertible Bonds
0.13% 0.00% 5.29% 33.73%
Other
0.08% -3.50% 24.29% 54.06%
Preferred Stocks
0.00% 0.00% 7.36% 76.71%

Stock Sector Breakdown

Weighting Return Low Return High WFTYX % Rank
Financial Services
7.56% 0.96% 19.07% 74.93%
Industrials
6.99% 0.35% 12.68% 55.58%
Healthcare
6.38% 0.45% 13.55% 68.64%
Consumer Cyclical
5.68% 0.45% 12.96% 71.75%
Consumer Defense
5.14% 0.49% 16.41% 51.55%
Technology
5.07% 0.35% 20.62% 91.60%
Real Estate
4.66% 0.04% 19.26% 19.63%
Basic Materials
2.49% 0.18% 5.42% 63.35%
Communication Services
2.35% 0.27% 4.45% 30.37%
Utilities
2.23% 0.04% 4.97% 38.84%
Energy
2.18% 0.38% 6.45% 81.29%

Stock Geographic Breakdown

Weighting Return Low Return High WFTYX % Rank
US
34.83% 0.07% 64.36% 67.18%
Non US
17.84% 0.00% 47.99% 67.11%

Bond Sector Breakdown

Weighting Return Low Return High WFTYX % Rank
Government
18.56% -23.50% 135.02% 23.99%
Corporate
14.73% 0.00% 51.49% 27.95%
Securitized
9.49% 0.00% 61.92% 29.92%
Cash & Equivalents
4.08% -138.94% 40.20% 52.86%
Municipal
0.20% 0.00% 3.16% 23.15%
Derivative
0.01% -2.66% 11.71% 15.60%

Bond Geographic Breakdown

Weighting Return Low Return High WFTYX % Rank
US
37.87% -9.85% 135.02% 27.66%
Non US
5.15% 0.00% 20.01% 29.22%

WFTYX - Expenses

Operational Fees

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 6.01% 68.50%
Management Fee 0.10% 0.00% 0.95% 49.75%
12b-1 Fee 0.00% 0.00% 1.00% 3.30%
Administrative Fee 0.03% 0.00% 0.40% 6.12%

Sales Fees

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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.

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 106.00% 94.42%

WFTYX - Distributions

Dividend Yield Analysis

WFTYX Category Low Category High WFTYX % Rank
Dividend Yield 0.03% 0.00% 0.05% 7.48%

Dividend Distribution Analysis

WFTYX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

WFTYX Category Low Category High WFTYX % Rank
Net Income Ratio 2.16% -0.99% 35.20% 20.20%

Capital Gain Distribution Analysis

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

WFTYX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25