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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$21.59
$302 M
0.00%
0.35%
YTD Return
13.7%
1 yr return
30.0%
3 Yr Avg Return
4.0%
5 Yr Avg Return
9.2%
Net Assets
$302 M
Holdings in Top 10
89.0%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 1.60%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$21.59
$302 M
0.00%
0.35%
Period | WFPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | 8.4% | 21.3% | 14.29% |
1 Yr | 30.0% | 18.6% | 31.6% | 2.04% |
3 Yr | 4.0%* | -1.1% | 6.2% | 8.21% |
5 Yr | 9.2%* | 5.3% | 10.4% | 7.47% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | WFPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 2.9% | 18.6% | 0.51% |
2022 | -17.3% | -57.8% | -11.3% | 5.64% |
2021 | 16.4% | -5.5% | 16.8% | 1.08% |
2020 | 13.5% | 2.1% | 13.9% | 4.02% |
2019 | N/A | 7.5% | 21.5% | N/A |
Period | WFPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | 8.4% | 21.3% | 14.29% |
1 Yr | 30.0% | 18.6% | 31.6% | 2.04% |
3 Yr | 4.0%* | -1.1% | 6.2% | 8.21% |
5 Yr | 9.2%* | 5.3% | 10.4% | 7.47% |
10 Yr | N/A* | 5.0% | 9.2% | N/A |
* Annualized
Period | WFPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 11.1% | 30.3% | 15.38% |
2022 | -17.3% | -26.8% | 0.1% | 66.15% |
2021 | 16.4% | 2.4% | 20.5% | 11.89% |
2020 | 13.5% | 7.0% | 20.7% | 70.11% |
2019 | N/A | 18.7% | 34.4% | N/A |
WFPACX | Category Low | Category High | WFPACX % Rank | |
---|---|---|---|---|
Net Assets | 302 M | 3.91 M | 93.4 B | 66.33% |
Number of Holdings | 26 | 2 | 812 | 33.16% |
Net Assets in Top 10 | 269 M | 5.14 M | 97.9 B | 68.88% |
Weighting of Top 10 | 89.01% | 43.3% | 131.5% | 41.80% |
Weighting | Return Low | Return High | WFPACX % Rank | |
---|---|---|---|---|
Stocks | 74.66% | 0.00% | 100.13% | 83.16% |
Bonds | 13.03% | 0.00% | 46.41% | 4.59% |
Other | 10.15% | -0.03% | 10.15% | 0.51% |
Cash | 2.04% | 0.00% | 37.73% | 25.00% |
Convertible Bonds | 0.12% | 0.00% | 1.96% | 89.29% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 8.16% |
Weighting | Return Low | Return High | WFPACX % Rank | |
---|---|---|---|---|
Technology | 20.09% | 13.82% | 23.99% | 24.49% |
Financial Services | 14.06% | 12.97% | 18.89% | 76.02% |
Consumer Cyclical | 11.48% | 8.03% | 13.37% | 29.59% |
Healthcare | 11.19% | 10.82% | 14.66% | 90.31% |
Industrials | 9.89% | 8.97% | 12.33% | 80.10% |
Real Estate | 8.49% | 1.86% | 10.12% | 16.33% |
Communication Services | 7.81% | 5.69% | 10.14% | 15.82% |
Consumer Defense | 6.15% | 4.76% | 11.08% | 75.51% |
Basic Materials | 4.41% | 3.15% | 6.92% | 70.41% |
Energy | 3.78% | 2.39% | 6.52% | 77.55% |
Utilities | 2.64% | 1.89% | 8.17% | 61.22% |
Weighting | Return Low | Return High | WFPACX % Rank | |
---|---|---|---|---|
US | 44.63% | 0.00% | 100.13% | 83.67% |
Non US | 30.03% | 0.00% | 33.24% | 1.02% |
Weighting | Return Low | Return High | WFPACX % Rank | |
---|---|---|---|---|
Government | 42.95% | 11.31% | 77.80% | 48.98% |
Securitized | 24.01% | 0.00% | 38.76% | 23.47% |
Corporate | 17.76% | 4.92% | 52.90% | 74.49% |
Cash & Equivalents | 14.76% | 0.00% | 79.37% | 6.63% |
Municipal | 0.38% | 0.00% | 1.16% | 30.61% |
Derivative | 0.13% | -0.03% | 0.15% | 1.53% |
Weighting | Return Low | Return High | WFPACX % Rank | |
---|---|---|---|---|
US | 12.25% | 0.00% | 43.44% | 5.10% |
Non US | 0.78% | 0.00% | 2.98% | 4.59% |
WFPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 18.28% | 83.67% |
Management Fee | N/A | 0.00% | 0.84% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WFPACX 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 |
WFPACX 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.
WFPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1.60% | 1.00% | 106.00% | 1.69% |
WFPACX | Category Low | Category High | WFPACX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 89.80% |
WFPACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WFPACX | Category Low | Category High | WFPACX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.09% | 3.75% | N/A |
WFPACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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