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
YTD Return
4.0%
1 yr return
4.8%
3 Yr Avg Return
3.2%
5 Yr Avg Return
2.0%
Net Assets
$69.9 M
Holdings in Top 10
52.1%
Expense Ratio 0.60%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Money Market Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
■ | exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. |
Period | WFTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.5% | 10.0% | 93.73% |
1 Yr | 4.8% | 0.5% | 10.5% | 72.93% |
3 Yr | 3.2%* | 0.7% | 5.3% | 76.90% |
5 Yr | 2.0%* | 0.5% | 110.9% | 76.15% |
10 Yr | N/A* | 0.4% | 32.4% | 79.18% |
* Annualized
Period | WFTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 67.77% |
2022 | 0.0% | 0.0% | 1.2% | 69.35% |
2021 | 0.0% | 0.0% | 0.0% | 68.68% |
2020 | 0.0% | 0.0% | 0.4% | 68.07% |
2019 | 0.0% | 0.0% | 2.0% | 68.24% |
Period | WFTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | 0.5% | 10.0% | 93.73% |
1 Yr | 4.8% | 0.5% | 10.5% | 72.93% |
3 Yr | 3.2%* | 0.7% | 5.3% | 76.90% |
5 Yr | 2.0%* | 0.5% | 110.9% | 76.15% |
10 Yr | N/A* | 0.4% | 32.4% | 79.18% |
* Annualized
Period | WFTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 85.28% |
2022 | 1.1% | 0.0% | 1.7% | 68.05% |
2021 | 0.0% | 0.0% | 1.9% | 21.43% |
2020 | 0.3% | 0.0% | 3.0% | 66.57% |
2019 | 1.8% | 0.0% | 3797.9% | 62.26% |
WFTXX | Category Low | Category High | WFTXX % Rank | |
---|---|---|---|---|
Net Assets | 69.9 M | 818 K | 211 B | 80.45% |
Number of Holdings | 71 | 1 | 346 | 37.72% |
Net Assets in Top 10 | 8.07 B | 147 K | 163 B | 48.39% |
Weighting of Top 10 | 52.13% | 22.7% | 100.0% | 73.21% |
Weighting | Return Low | Return High | WFTXX % Rank | |
---|---|---|---|---|
Cash | 76.71% | 25.56% | 100.00% | 45.54% |
Bonds | 23.29% | 0.00% | 74.44% | 51.73% |
Stocks | 0.00% | 0.00% | 0.00% | 69.31% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.31% |
Other | 0.00% | -1.67% | 0.04% | 68.07% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 70.79% |
Weighting | Return Low | Return High | WFTXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 76.71% | 0.00% | 100.00% | 43.32% |
Government | 23.29% | 0.00% | 44.01% | 50.74% |
Derivative | 0.00% | 0.00% | 0.00% | 67.82% |
Securitized | 0.00% | 0.00% | 1.75% | 69.31% |
Corporate | 0.00% | 0.00% | 100.00% | 75.99% |
Municipal | 0.00% | 0.00% | 22.71% | 71.04% |
Weighting | Return Low | Return High | WFTXX % Rank | |
---|---|---|---|---|
US | 23.29% | 0.00% | 72.86% | 51.73% |
Non US | 0.00% | 0.00% | 3.41% | 70.30% |
WFTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 2.23% | 22.77% |
Management Fee | 0.14% | 0.03% | 0.50% | 31.68% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.98% |
Administrative Fee | N/A | 0.01% | 0.55% | 88.06% |
WFTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WFTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
WFTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
WFTXX | Category Low | Category High | WFTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 5.42% | 72.28% |
WFTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
WFTXX | Category Low | Category High | WFTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 23.80% |
WFTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.000 | CapitalGainShortTerm |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 28, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 29, 2022 | $0.003 | OrdinaryDividend |
Nov 29, 2022 | $0.002 | OrdinaryDividend |
Oct 28, 2022 | $0.002 | OrdinaryDividend |
Sep 29, 2022 | $0.002 | OrdinaryDividend |
Aug 30, 2022 | $0.001 | OrdinaryDividend |
Jul 28, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 25, 2022 | $0.000 | OrdinaryDividend |
Jan 28, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 31, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 31, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 28, 2021 | $0.000 | OrdinaryDividend |
Jan 31, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Jun 28, 2019 | $0.001 | OrdinaryDividend |
Dividend Investing Ideas Center
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