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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.58
$42.9 M
0.00%
0.32%
YTD Return
8.1%
1 yr return
17.1%
3 Yr Avg Return
1.0%
5 Yr Avg Return
5.2%
Net Assets
$42.9 M
Holdings in Top 10
85.8%
Expense Ratio 0.32%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$16.58
$42.9 M
0.00%
0.32%
Period | WFPARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -0.5% | 12.0% | 17.11% |
1 Yr | 17.1% | 3.0% | 17.1% | 0.53% |
3 Yr | 1.0%* | -7.8% | 3.7% | 20.43% |
5 Yr | 5.2%* | -6.1% | 6.0% | 1.84% |
10 Yr | N/A* | 1.7% | 5.2% | N/A |
* Annualized
Period | WFPARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -9.8% | 12.8% | 1.08% |
2022 | -15.1% | -38.3% | -3.8% | 32.26% |
2021 | 9.0% | -9.1% | 10.3% | 1.09% |
2020 | 11.8% | -13.4% | 12.6% | 3.07% |
2019 | N/A | -1.1% | 13.9% | N/A |
Period | WFPARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -0.5% | 12.0% | 17.11% |
1 Yr | 17.1% | 3.0% | 17.1% | 0.53% |
3 Yr | 1.0%* | -7.8% | 3.7% | 20.43% |
5 Yr | 5.2%* | -6.1% | 6.0% | 1.84% |
10 Yr | N/A* | 1.7% | 5.2% | N/A |
* Annualized
Period | WFPARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -9.8% | 15.4% | 15.05% |
2022 | -15.1% | -16.9% | -2.9% | 94.09% |
2021 | 9.0% | -3.8% | 10.3% | 7.07% |
2020 | 11.8% | -13.4% | 16.6% | 18.40% |
2019 | N/A | 4.7% | 25.2% | N/A |
WFPARX | Category Low | Category High | WFPARX % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 3.58 M | 36.3 B | 82.35% |
Number of Holdings | 26 | 2 | 1478 | 46.52% |
Net Assets in Top 10 | 36.8 M | 2.94 M | 35.5 B | 77.01% |
Weighting of Top 10 | 85.78% | 4.6% | 124.2% | 45.25% |
Weighting | Return Low | Return High | WFPARX % Rank | |
---|---|---|---|---|
Bonds | 46.81% | 0.00% | 109.30% | 24.06% |
Stocks | 42.99% | 0.00% | 100.15% | 62.03% |
Other | 5.62% | 0.00% | 5.62% | 0.53% |
Cash | 4.11% | -24.70% | 53.61% | 31.02% |
Convertible Bonds | 0.47% | 0.00% | 6.56% | 72.73% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 54.55% |
Weighting | Return Low | Return High | WFPARX % Rank | |
---|---|---|---|---|
Technology | 20.03% | 16.20% | 25.61% | 20.00% |
Financial Services | 14.01% | 11.53% | 20.26% | 76.67% |
Healthcare | 11.56% | 6.38% | 14.87% | 62.00% |
Consumer Cyclical | 11.42% | 4.61% | 13.00% | 20.00% |
Industrials | 10.09% | 7.75% | 12.84% | 74.67% |
Real Estate | 8.50% | 1.86% | 19.30% | 24.00% |
Communication Services | 7.59% | 4.20% | 8.42% | 18.00% |
Consumer Defense | 6.02% | 4.27% | 8.57% | 64.67% |
Basic Materials | 4.28% | 2.71% | 8.17% | 80.67% |
Energy | 3.87% | 2.88% | 13.48% | 85.33% |
Utilities | 2.62% | 1.85% | 8.79% | 71.33% |
Weighting | Return Low | Return High | WFPARX % Rank | |
---|---|---|---|---|
US | 27.15% | 0.00% | 100.15% | 62.57% |
Non US | 15.84% | 0.00% | 17.40% | 1.60% |
Weighting | Return Low | Return High | WFPARX % Rank | |
---|---|---|---|---|
Government | 42.49% | 0.00% | 99.79% | 35.83% |
Securitized | 27.46% | 0.00% | 81.91% | 17.11% |
Corporate | 20.30% | 0.00% | 99.84% | 52.94% |
Cash & Equivalents | 9.16% | 0.00% | 80.50% | 16.04% |
Municipal | 0.44% | 0.00% | 99.98% | 31.02% |
Derivative | 0.15% | 0.00% | 0.17% | 2.14% |
Weighting | Return Low | Return High | WFPARX % Rank | |
---|---|---|---|---|
US | 43.80% | 0.00% | 109.30% | 24.60% |
Non US | 3.01% | 0.00% | 4.29% | 3.74% |
WFPARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.05% | 13.27% | 67.74% |
Management Fee | N/A | 0.00% | 0.79% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
WFPARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WFPARX 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.
WFPARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 121.26% | 6.37% |
WFPARX | Category Low | Category High | WFPARX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.37% | 96.79% |
WFPARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
WFPARX | Category Low | Category High | WFPARX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 5.71% | N/A |
WFPARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
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