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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.13
$926 M
0.00%
0.36%
YTD Return
15.2%
1 yr return
27.1%
3 Yr Avg Return
4.3%
5 Yr Avg Return
10.1%
Net Assets
$926 M
Holdings in Top 10
95.5%
Expense Ratio 0.36%
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.13
$926 M
0.00%
0.36%
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 10.8% | 25.0% | 25.13% |
1 Yr | 27.1% | 20.9% | 30.8% | 14.57% |
3 Yr | 4.3%* | -3.8% | 6.7% | 16.24% |
5 Yr | 10.1%* | 4.4% | 11.4% | 23.86% |
10 Yr | N/A* | 6.3% | 9.6% | N/A |
* Annualized
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 2.5% | 21.5% | 3.55% |
2022 | -18.1% | -46.7% | -17.2% | 3.05% |
2021 | 18.5% | -9.7% | 20.3% | 4.79% |
2020 | 14.4% | 0.0% | 16.1% | 27.84% |
2019 | N/A | 11.6% | 23.6% | N/A |
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | 10.8% | 25.0% | 25.13% |
1 Yr | 27.1% | 20.9% | 30.8% | 14.57% |
3 Yr | 4.3%* | -3.8% | 6.7% | 16.24% |
5 Yr | 10.1%* | 4.4% | 11.4% | 23.86% |
10 Yr | N/A* | 6.3% | 9.6% | N/A |
* Annualized
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 10.6% | 36.3% | 29.95% |
2022 | -18.1% | -27.3% | 0.3% | 56.85% |
2021 | 18.5% | 1.2% | 22.5% | 31.91% |
2020 | 14.4% | 6.6% | 25.0% | 75.57% |
2019 | N/A | 21.4% | 39.5% | N/A |
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Net Assets | 926 M | 2.31 M | 50.6 B | 36.18% |
Number of Holdings | 26 | 2 | 581 | 18.09% |
Net Assets in Top 10 | 884 M | 2.74 M | 47.7 B | 36.18% |
Weighting of Top 10 | 95.50% | 42.3% | 145.2% | 40.84% |
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Stocks | 86.27% | 0.00% | 100.08% | 84.92% |
Other | 11.68% | -0.01% | 11.68% | 0.50% |
Cash | 1.10% | 0.00% | 45.67% | 25.63% |
Bonds | 0.94% | 0.00% | 7.68% | 11.06% |
Convertible Bonds | 0.01% | 0.00% | 1.00% | 79.90% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 1.51% |
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Technology | 20.01% | 14.04% | 24.10% | 26.63% |
Financial Services | 14.09% | 12.57% | 18.90% | 74.37% |
Consumer Cyclical | 11.47% | 8.05% | 13.40% | 32.66% |
Healthcare | 11.15% | 10.32% | 14.65% | 94.47% |
Industrials | 9.91% | 9.12% | 12.53% | 88.44% |
Real Estate | 8.50% | 1.72% | 10.21% | 9.05% |
Communication Services | 7.81% | 5.69% | 10.32% | 25.13% |
Consumer Defense | 6.18% | 4.68% | 11.07% | 68.84% |
Basic Materials | 4.45% | 3.22% | 6.79% | 65.83% |
Energy | 3.78% | 2.33% | 5.97% | 71.86% |
Utilities | 2.65% | 1.89% | 8.12% | 47.24% |
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
US | 50.96% | 0.00% | 100.08% | 87.44% |
Non US | 35.31% | 0.00% | 39.18% | 4.52% |
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 55.85% | 0.00% | 86.55% | 2.51% |
Government | 22.12% | 1.77% | 73.78% | 68.34% |
Securitized | 12.53% | 0.00% | 27.58% | 41.21% |
Corporate | 9.23% | 0.99% | 40.57% | 73.87% |
Municipal | 0.20% | 0.00% | 1.17% | 28.64% |
Derivative | 0.07% | -0.01% | 0.13% | 4.52% |
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
US | 0.88% | 0.00% | 7.64% | 11.06% |
Non US | 0.06% | 0.00% | 0.19% | 2.01% |
WFPMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 18.40% | 84.34% |
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 |
WFPMEX 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 |
WFPMEX 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.
WFPMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 116.00% | 0.55% |
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 87.44% |
WFPMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.38% | 3.85% | N/A |
WFPMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
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