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
$20.28
$1.84 B
0.00%
0.34%
YTD Return
10.4%
1 yr return
20.7%
3 Yr Avg Return
2.3%
5 Yr Avg Return
7.5%
Net Assets
$1.84 B
Holdings in Top 10
85.8%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 2.36%
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
$20.28
$1.84 B
0.00%
0.34%
Period | WFPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 7.4% | 21.1% | 78.06% |
1 Yr | 20.7% | 18.3% | 31.4% | 25.00% |
3 Yr | 2.3%* | -1.5% | 5.9% | 42.56% |
5 Yr | 7.5%* | 5.0% | 10.4% | 65.52% |
10 Yr | N/A* | 4.9% | 9.1% | N/A |
* Annualized
Period | WFPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 2.9% | 18.6% | 4.10% |
2022 | -16.5% | -57.8% | -11.3% | 3.59% |
2021 | 13.7% | -5.5% | 16.8% | 4.32% |
2020 | 12.7% | 2.1% | 13.9% | 17.82% |
2019 | N/A | 7.5% | 21.5% | N/A |
Period | WFPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 7.4% | 21.1% | 78.06% |
1 Yr | 20.7% | 18.3% | 31.4% | 25.00% |
3 Yr | 2.3%* | -1.5% | 5.9% | 42.56% |
5 Yr | 7.5%* | 5.0% | 10.4% | 65.52% |
10 Yr | N/A* | 4.9% | 9.1% | N/A |
* Annualized
Period | WFPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 11.1% | 30.3% | 68.72% |
2022 | -16.5% | -26.8% | 0.1% | 52.31% |
2021 | 13.7% | 2.4% | 20.5% | 72.43% |
2020 | 12.7% | 7.0% | 20.7% | 81.61% |
2019 | N/A | 18.7% | 34.4% | N/A |
WFPMCX | Category Low | Category High | WFPMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.84 B | 3.91 M | 93.4 B | 39.80% |
Number of Holdings | 27 | 2 | 812 | 29.08% |
Net Assets in Top 10 | 1.58 B | 5.14 M | 97.9 B | 37.76% |
Weighting of Top 10 | 85.75% | 43.3% | 131.5% | 48.68% |
Weighting | Return Low | Return High | WFPMCX % Rank | |
---|---|---|---|---|
Stocks | 61.95% | 0.00% | 100.13% | 86.22% |
Bonds | 26.55% | 0.00% | 46.41% | 1.53% |
Other | 8.34% | -0.03% | 10.15% | 1.02% |
Cash | 2.90% | 0.00% | 37.73% | 17.86% |
Convertible Bonds | 0.26% | 0.00% | 1.96% | 53.06% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 9.18% |
Weighting | Return Low | Return High | WFPMCX % Rank | |
---|---|---|---|---|
Technology | 20.07% | 13.82% | 23.99% | 25.00% |
Financial Services | 14.04% | 12.97% | 18.89% | 76.53% |
Consumer Cyclical | 11.46% | 8.03% | 13.37% | 30.10% |
Healthcare | 11.29% | 10.82% | 14.66% | 89.29% |
Industrials | 9.94% | 8.97% | 12.33% | 79.59% |
Real Estate | 8.54% | 1.86% | 10.12% | 14.29% |
Communication Services | 7.75% | 5.69% | 10.14% | 16.33% |
Consumer Defense | 6.11% | 4.76% | 11.08% | 76.02% |
Basic Materials | 4.37% | 3.15% | 6.92% | 70.92% |
Energy | 3.80% | 2.39% | 6.52% | 77.04% |
Utilities | 2.64% | 1.89% | 8.17% | 61.22% |
Weighting | Return Low | Return High | WFPMCX % Rank | |
---|---|---|---|---|
US | 37.64% | 0.00% | 100.13% | 86.22% |
Non US | 24.31% | 0.00% | 33.24% | 3.57% |
Weighting | Return Low | Return High | WFPMCX % Rank | |
---|---|---|---|---|
Government | 42.85% | 11.31% | 77.80% | 49.49% |
Securitized | 26.23% | 0.00% | 38.76% | 16.33% |
Corporate | 19.40% | 4.92% | 52.90% | 58.16% |
Cash & Equivalents | 10.96% | 0.00% | 79.37% | 7.14% |
Municipal | 0.42% | 0.00% | 1.16% | 25.51% |
Derivative | 0.14% | -0.03% | 0.15% | 1.02% |
Weighting | Return Low | Return High | WFPMCX % Rank | |
---|---|---|---|---|
US | 24.89% | 0.00% | 43.44% | 1.53% |
Non US | 1.66% | 0.00% | 2.98% | 2.04% |
WFPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 18.28% | 86.22% |
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 |
WFPMCX 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 |
WFPMCX 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.
WFPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.36% | 1.00% | 106.00% | 7.30% |
WFPMCX | Category Low | Category High | WFPMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.95% | 88.78% |
WFPMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Annual |
WFPMCX | Category Low | Category High | WFPMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.09% | 3.75% | N/A |
WFPMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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