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
YTD Return
18.9%
1 yr return
30.2%
3 Yr Avg Return
7.1%
5 Yr Avg Return
11.9%
Net Assets
$249 M
Holdings in Top 10
24.4%
Expense Ratio 0.64%
Front Load N/A
Deferred Load N/A
Turnover 488.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -8.9% | 41.4% | 11.96% |
1 Yr | 30.2% | 7.0% | 76.4% | 11.21% |
3 Yr | 7.1%* | -3.9% | 31.2% | 50.75% |
5 Yr | 11.9%* | -0.8% | 45.4% | 21.04% |
10 Yr | 9.0%* | 1.4% | 25.1% | 45.83% |
* Annualized
Period | WLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -16.9% | 46.1% | 37.29% |
2022 | -10.5% | -64.7% | 4.6% | 36.32% |
2021 | -8.6% | -44.2% | 57.5% | 99.13% |
2020 | 6.3% | -23.2% | 285.0% | 9.46% |
2019 | 19.4% | -21.4% | 48.5% | 46.96% |
Period | WLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -8.9% | 41.4% | 11.96% |
1 Yr | 30.2% | 7.0% | 76.4% | 11.21% |
3 Yr | 7.1%* | -3.9% | 31.2% | 50.75% |
5 Yr | 11.9%* | -0.8% | 45.4% | 21.04% |
10 Yr | 9.0%* | 1.4% | 25.1% | 45.83% |
* Annualized
Period | WLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -15.9% | 46.7% | 59.48% |
2022 | -8.8% | -42.0% | 8.5% | 76.94% |
2021 | 29.7% | 3.6% | 129.7% | 15.19% |
2020 | 8.0% | -22.6% | 304.8% | 16.85% |
2019 | 22.9% | -12.7% | 52.1% | 78.90% |
WLCIX | Category Low | Category High | WLCIX % Rank | |
---|---|---|---|---|
Net Assets | 249 M | 1.97 M | 163 B | 74.93% |
Number of Holdings | 124 | 2 | 1727 | 23.97% |
Net Assets in Top 10 | 59.4 M | 433 K | 37.8 B | 78.70% |
Weighting of Top 10 | 24.43% | 4.4% | 99.1% | 69.18% |
Weighting | Return Low | Return High | WLCIX % Rank | |
---|---|---|---|---|
Stocks | 97.47% | 7.19% | 103.40% | 66.21% |
Cash | 2.51% | 0.00% | 36.15% | 27.55% |
Other | 0.02% | -2.59% | 36.68% | 23.60% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 34.89% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 30.63% |
Bonds | 0.00% | 0.00% | 78.06% | 33.79% |
Weighting | Return Low | Return High | WLCIX % Rank | |
---|---|---|---|---|
Healthcare | 19.04% | 0.00% | 30.08% | 30.03% |
Financial Services | 18.96% | 0.00% | 58.05% | 56.07% |
Industrials | 12.35% | 0.00% | 42.76% | 38.00% |
Communication Services | 9.67% | 0.00% | 26.58% | 6.86% |
Consumer Defense | 8.86% | 0.00% | 34.10% | 42.54% |
Energy | 8.08% | 0.00% | 54.00% | 44.02% |
Utilities | 6.46% | 0.00% | 27.04% | 25.86% |
Technology | 5.33% | 0.00% | 54.02% | 92.59% |
Real Estate | 4.30% | 0.00% | 90.54% | 29.01% |
Consumer Cyclical | 3.52% | 0.00% | 22.74% | 84.89% |
Basic Materials | 3.41% | 0.00% | 21.69% | 48.19% |
Weighting | Return Low | Return High | WLCIX % Rank | |
---|---|---|---|---|
US | 97.47% | 7.19% | 103.40% | 51.42% |
Non US | 0.00% | 0.00% | 24.08% | 51.42% |
WLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.03% | 14.82% | 77.60% |
Management Fee | 0.40% | 0.00% | 1.50% | 16.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.35% |
Administrative Fee | 0.13% | 0.00% | 0.50% | 62.71% |
WLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
WLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
WLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 488.00% | 0.00% | 488.00% | 99.68% |
WLCIX | Category Low | Category High | WLCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 16.67% | 73.90% |
WLCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
WLCIX | Category Low | Category High | WLCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.51% | 4.28% | 37.88% |
WLCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.059 | OrdinaryDividend |
Mar 25, 2024 | $0.058 | OrdinaryDividend |
Dec 15, 2023 | $0.045 | OrdinaryDividend |
Sep 25, 2023 | $0.054 | OrdinaryDividend |
Jun 26, 2023 | $0.058 | OrdinaryDividend |
Mar 27, 2023 | $0.062 | OrdinaryDividend |
Dec 15, 2022 | $0.046 | OrdinaryDividend |
Sep 26, 2022 | $0.060 | OrdinaryDividend |
Jun 24, 2022 | $0.061 | OrdinaryDividend |
Mar 25, 2022 | $0.058 | OrdinaryDividend |
Dec 16, 2021 | $0.042 | OrdinaryDividend |
Dec 09, 2021 | $5.082 | OrdinaryDividend |
Sep 24, 2021 | $0.060 | OrdinaryDividend |
Jun 24, 2021 | $0.079 | OrdinaryDividend |
Mar 25, 2021 | $0.087 | OrdinaryDividend |
Dec 16, 2020 | $0.016 | OrdinaryDividend |
Sep 24, 2020 | $0.055 | OrdinaryDividend |
Jun 24, 2020 | $0.035 | OrdinaryDividend |
Mar 25, 2020 | $0.067 | OrdinaryDividend |
Dec 17, 2019 | $0.112 | OrdinaryDividend |
Dec 10, 2019 | $0.068 | CapitalGainLongTerm |
Sep 24, 2019 | $0.085 | OrdinaryDividend |
Jun 24, 2019 | $0.057 | OrdinaryDividend |
Mar 25, 2019 | $0.060 | OrdinaryDividend |
Dec 14, 2018 | $0.084 | OrdinaryDividend |
Dec 10, 2018 | $0.990 | CapitalGainShortTerm |
Dec 10, 2018 | $0.385 | CapitalGainLongTerm |
Sep 24, 2018 | $0.107 | OrdinaryDividend |
Mar 23, 2018 | $0.042 | OrdinaryDividend |
Dec 15, 2017 | $0.083 | OrdinaryDividend |
Dec 13, 2017 | $0.201 | CapitalGainShortTerm |
Dec 13, 2017 | $3.178 | CapitalGainLongTerm |
Sep 25, 2017 | $0.107 | OrdinaryDividend |
Mar 23, 2017 | $0.050 | OrdinaryDividend |
Dec 14, 2016 | $0.054 | OrdinaryDividend |
Sep 26, 2016 | $0.037 | OrdinaryDividend |
Jun 24, 2016 | $0.049 | OrdinaryDividend |
Mar 24, 2016 | $0.061 | OrdinaryDividend |
Dec 16, 2015 | $0.060 | OrdinaryDividend |
Dec 11, 2015 | $1.121 | CapitalGainLongTerm |
Sep 24, 2015 | $0.050 | OrdinaryDividend |
Jun 24, 2015 | $0.052 | OrdinaryDividend |
Mar 25, 2015 | $0.050 | OrdinaryDividend |
Dec 16, 2014 | $0.072 | OrdinaryDividend |
Dec 11, 2014 | $1.504 | CapitalGainLongTerm |
Sep 24, 2014 | $0.046 | OrdinaryDividend |
Mar 25, 2014 | $0.052 | OrdinaryDividend |
Dec 16, 2013 | $0.044 | OrdinaryDividend |
Dec 09, 2013 | $1.622 | CapitalGainLongTerm |
Sep 24, 2013 | $0.041 | OrdinaryDividend |
Jun 24, 2013 | $0.041 | OrdinaryDividend |
Mar 25, 2013 | $0.046 | OrdinaryDividend |
Dec 13, 2012 | $0.082 | OrdinaryDividend |
Sep 24, 2012 | $0.102 | OrdinaryDividend |
Jun 25, 2012 | $0.046 | OrdinaryDividend |
Mar 26, 2012 | $0.069 | OrdinaryDividend |
Dec 15, 2011 | $0.042 | OrdinaryDividend |
Sep 26, 2011 | $0.015 | OrdinaryDividend |
Aug 25, 2011 | $0.078 | OrdinaryDividend |
Dec 16, 2010 | $0.048 | OrdinaryDividend |
Sep 24, 2010 | $0.036 | OrdinaryDividend |
Jun 24, 2010 | $0.034 | OrdinaryDividend |
Mar 25, 2010 | $0.078 | OrdinaryDividend |
Sep 24, 2009 | $0.036 | OrdinaryDividend |
Jun 24, 2009 | $0.044 | OrdinaryDividend |
Mar 25, 2009 | $0.056 | OrdinaryDividend |
Dec 18, 2008 | $0.092 | OrdinaryDividend |
Dec 12, 2008 | $1.132 | CapitalGainLongTerm |
Sep 24, 2008 | $0.088 | OrdinaryDividend |
Jun 18, 2008 | $0.072 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Harindra (Harin) de Silva is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors, including investment managers, large pension funds, and endowments. He focuses on the ongoing research effort for equity and factor-based asset allocation strategies. Harin earned a bachelor’s degree in mechanical engineering from the University of Manchester Institute of Science and Technology, a master’s degree in business administration with an emphasis in finance, a master’s degree in econometrics from the University of Rochester, and a Ph.D. in finance from the University of California, Irvine. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Ryan Brown is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies and contributes to the ongoing research efforts of these strategies. Ryan joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Ryan worked for Beekman Capital Management, where he was responsible for selecting stocks within the financial services sector. Ryan earned a bachelor’s degree in economics from Brigham Young University and a master’s degree in finance from the University of Utah. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Feb 01, 2017
5.33
5.3%
Dennis Bein is a portfolio manager for the Systematic Edge team at Allspring Global Investments. In this role, he focuses on the day-to-day portfolio management and research related to equity-based investment strategies. Dennis joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining Systematic Edge, Dennis was a senior consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and a master’s degree in business administration with an emphasis in finance from the University of California, Riverside. Dennis has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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