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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.65

$105 M

2.16%

$0.10

0.14%

Vitals

YTD Return

-15.6%

1 yr return

-6.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

5.2%

Net Assets

$105 M

Holdings in Top 10

97.8%

52 WEEK LOW AND HIGH

$4.7
$4.63
$6.30

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.65

$105 M

2.16%

$0.10

0.14%

WFTYX - Profile

Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Allspring 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
  • Manager
    Petros Bocray

WFTYX - Performance

Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -32.2% -6.0% 74.49%
1 Yr -6.4% -9.8% 1.6% 28.69%
3 Yr 5.7%* 0.0% 8.5% 75.77%
5 Yr 5.2%* 1.4% 7.2% 75.86%
10 Yr 6.1%* 4.9% 9.1% 85.38%

* Annualized

Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -18.0% 12.9% 93.10%
2020 -1.5% -8.5% 13.1% 98.18%
2019 10.7% 4.2% 17.0% 72.59%
2018 -19.4% -21.3% -5.3% 98.26%
2017 -36.1% -36.9% 14.4% 98.76%

Total Return Ranking - Trailing

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -32.2% -6.0% 74.49%
1 Yr -6.4% -14.3% 1.6% 24.78%
3 Yr 5.7%* 0.0% 8.5% 69.38%
5 Yr 5.2%* 1.3% 7.2% 70.97%
10 Yr 6.1%* 4.3% 9.1% 82.81%

* Annualized

Total Return Ranking - Calendar

Period WFTYX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.7% -18.0% 12.9% 93.10%
2020 -1.5% -8.5% 13.1% 98.18%
2019 10.7% 4.2% 17.0% 72.59%
2018 -19.4% -19.8% -3.2% 98.84%
2017 -36.1% -36.9% 18.4% 98.76%

NAV & Total Return History


WFTYX - Holdings

Concentration Analysis

WFTYX Category Low Category High WFTYX % Rank
Net Assets 105 M 1.06 M 79.7 B 69.92%
Number of Holdings 11 2 621 80.08%
Net Assets in Top 10 108 M 293 K 78.7 B 69.92%
Weighting of Top 10 97.80% 43.9% 100.0% 19.34%

Top 10 Holdings

  1. Allspring Bloomberg US Agg ex-Cor Port 27.22%
  2. Wells Fargo Factor Enhanced Large Cap 24.56%
  3. Allspring Factor Enhanced Lrg Cp Eq 22.00%
  4. Allspring Investment Gr Cor Bd 14.13%
  5. Allspring Factor Enhanced Intern Eq 12.03%
  6. Allspring Strategic Retirement Bond 6.01%
  7. Allspring Factor Enhanced Small Cap Eq 5.53%
  8. Allspring Factor Enhanced Em Mkt Eq 3.68%
  9. Allspring U.S. REIT Portfolio 2.59%
  10. Allspring High Yield Corporate Bd 2.30%

Asset Allocation

Weighting Return Low Return High WFTYX % Rank
Bonds
44.69% 8.18% 68.33% 45.53%
Stocks
41.35% 0.00% 59.60% 81.30%
Cash
13.02% -4.39% 50.45% 8.13%
Convertible Bonds
0.92% 0.01% 3.27% 21.14%
Preferred Stocks
0.02% 0.00% 0.80% 52.03%
Other
0.00% -0.61% 22.94% 89.43%

Stock Sector Breakdown

Weighting Return Low Return High WFTYX % Rank
Technology
18.59% 13.93% 23.93% 53.69%
Financial Services
13.84% 12.41% 19.06% 80.74%
Healthcare
11.98% 10.77% 15.01% 61.89%
Consumer Cyclical
11.01% 8.02% 13.41% 44.67%
Industrials
10.52% 8.30% 12.73% 50.00%
Real Estate
9.95% 1.86% 14.43% 6.15%
Communication Services
6.94% 5.69% 9.94% 54.92%
Consumer Defense
6.84% 4.91% 11.03% 45.49%
Energy
4.42% 2.40% 7.33% 52.87%
Basic Materials
3.68% 3.15% 7.09% 90.16%
Utilities
2.24% 1.89% 8.11% 90.16%

Stock Geographic Breakdown

Weighting Return Low Return High WFTYX % Rank
US
27.36% 0.00% 46.65% 68.29%
Non US
13.99% 0.00% 28.96% 76.42%

Bond Sector Breakdown

Weighting Return Low Return High WFTYX % Rank
Government
35.55% 10.22% 96.47% 63.82%
Corporate
27.20% 0.53% 45.80% 40.24%
Cash & Equivalents
22.19% 0.94% 80.26% 14.63%
Securitized
14.69% 0.00% 37.85% 67.89%
Municipal
0.35% 0.00% 19.44% 37.40%
Derivative
0.01% 0.00% 16.20% 60.16%

Bond Geographic Breakdown

Weighting Return Low Return High WFTYX % Rank
US
39.19% 7.53% 67.13% 37.80%
Non US
5.50% 0.18% 17.82% 63.01%

WFTYX - Expenses

Operational Fees

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 1.77% 94.29%
Management Fee 0.10% 0.00% 0.78% 35.96%
12b-1 Fee 0.00% 0.00% 1.00% 4.20%
Administrative Fee 0.03% 0.01% 0.29% 7.84%

Sales Fees

WFTYX 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

WFTYX 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.

WFTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 1.50% 99.00% 98.68%

WFTYX - Distributions

Dividend Yield Analysis

WFTYX Category Low Category High WFTYX % Rank
Dividend Yield 2.16% 0.00% 4.48% 6.10%

Dividend Distribution Analysis

WFTYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WFTYX Category Low Category High WFTYX % Rank
Net Income Ratio 1.91% 0.27% 3.72% 23.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WFTYX - Fund Manager Analysis

Managers

Petros Bocray


Start Date

Tenure

Tenure Rank

Jul 14, 2017

4.88

4.9%

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

4.88

4.9%

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.

Travis Keshemberg


Start Date

Tenure

Tenure Rank

Mar 24, 2022

0.19

0.2%

Travis L. Keshemberg, CFA, CIP, FRM Mr. Keshemberg joined Allspring Investments in 2016, where he currently serves as a Portfolio Manager for the Multi-Asset Solutions team. Prior to joining Allspring Investments, Mr. Keshemberg was a Director of Research at Allspring Funds Management, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.61 2.41