Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.28
$91.1 M
0.00%
0.13%
YTD Return
19.4%
1 yr return
31.9%
3 Yr Avg Return
5.7%
5 Yr Avg Return
11.1%
Net Assets
$91.1 M
Holdings in Top 10
N/A
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.28
$91.1 M
0.00%
0.13%
Period | WFIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | 13.8% | 28.5% | 19.60% |
1 Yr | 31.9% | 25.3% | 34.0% | 20.10% |
3 Yr | 5.7%* | -2.8% | 7.7% | 12.69% |
5 Yr | 11.1%* | 5.1% | 12.1% | 9.09% |
10 Yr | N/A* | 6.6% | 9.9% | N/A |
* Annualized
Period | WFIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 2.5% | 21.5% | 1.52% |
2022 | -18.3% | -46.7% | -17.2% | 5.58% |
2021 | 18.8% | -9.7% | 20.3% | 1.60% |
2020 | 15.2% | 0.0% | 16.1% | 13.64% |
2019 | N/A | 11.6% | 23.6% | N/A |
Period | WFIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.4% | 13.8% | 28.5% | 19.60% |
1 Yr | 31.9% | 25.3% | 34.0% | 20.10% |
3 Yr | 5.7%* | -2.8% | 7.7% | 12.69% |
5 Yr | 11.1%* | 5.1% | 12.1% | 9.09% |
10 Yr | N/A* | 6.6% | 9.9% | N/A |
* Annualized
Period | WFIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 10.6% | 36.3% | 20.81% |
2022 | -18.3% | -27.3% | 0.3% | 63.45% |
2021 | 18.8% | 1.2% | 22.5% | 26.60% |
2020 | 15.2% | 6.6% | 25.0% | 68.18% |
2019 | N/A | 21.4% | 39.5% | N/A |
WFIAEX | Category Low | Category High | WFIAEX % Rank | |
---|---|---|---|---|
Net Assets | 91.1 M | 2.31 M | 50.6 B | 73.87% |
Number of Holdings | 2 | 2 | 581 | 98.99% |
Net Assets in Top 10 | 91.2 M | 2.74 M | 47.7 B | 74.87% |
Weighting of Top 10 | N/A | 42.3% | 145.2% | 3.62% |
Weighting | Return Low | Return High | WFIAEX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 0.00% | 100.08% | 73.37% |
Bonds | 0.95% | 0.00% | 7.68% | 9.05% |
Cash | 0.53% | 0.00% | 45.67% | 37.19% |
Other | 0.06% | -0.01% | 11.68% | 12.06% |
Convertible Bonds | 0.01% | 0.00% | 1.00% | 79.90% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 1.01% |
Weighting | Return Low | Return High | WFIAEX % Rank | |
---|---|---|---|---|
Technology | 18.97% | 14.04% | 24.10% | 49.75% |
Financial Services | 14.88% | 12.57% | 18.90% | 51.26% |
Healthcare | 11.49% | 10.32% | 14.65% | 83.92% |
Consumer Cyclical | 10.52% | 8.05% | 13.40% | 80.40% |
Industrials | 10.02% | 9.12% | 12.53% | 69.35% |
Real Estate | 8.36% | 1.72% | 10.21% | 10.55% |
Communication Services | 7.01% | 5.69% | 10.32% | 62.31% |
Consumer Defense | 6.93% | 4.68% | 11.07% | 35.18% |
Basic Materials | 4.74% | 3.22% | 6.79% | 51.26% |
Energy | 4.31% | 2.33% | 5.97% | 58.29% |
Utilities | 2.78% | 1.89% | 8.12% | 36.68% |
Weighting | Return Low | Return High | WFIAEX % Rank | |
---|---|---|---|---|
US | 59.51% | 0.00% | 100.08% | 82.91% |
Non US | 38.94% | 0.00% | 39.18% | 1.51% |
Weighting | Return Low | Return High | WFIAEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 38.63% | 0.00% | 86.55% | 5.03% |
Government | 34.23% | 1.77% | 73.78% | 41.21% |
Securitized | 13.46% | 0.00% | 27.58% | 35.18% |
Corporate | 13.34% | 0.99% | 40.57% | 55.78% |
Municipal | 0.34% | 0.00% | 1.17% | 18.59% |
Derivative | 0.00% | -0.01% | 0.13% | 20.10% |
Weighting | Return Low | Return High | WFIAEX % Rank | |
---|---|---|---|---|
US | 0.89% | 0.00% | 7.64% | 9.05% |
Non US | 0.06% | 0.00% | 0.19% | 2.01% |
WFIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 18.40% | 94.44% |
Management Fee | N/A | 0.00% | 0.93% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WFIAEX 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 |
WFIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
WFIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 116.00% | 0.55% |
WFIAEX | Category Low | Category High | WFIAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 87.44% |
WFIAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
WFIAEX | Category Low | Category High | WFIAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.38% | 3.85% | N/A |
WFIAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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