My Fund Comparison
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Wells Fargo Global Dividend Opportunity Fund as of
12/03/2021
| NYSE /
EOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
12.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.97% |
13.72% |
31.10% |
28.17% |
| Lipper Pct. Rank |
70 |
61 |
20 |
16 |
|
| NAV Return |
6.46% |
9.85% |
18.97% |
16.15% |
| Lipper Pct. Rank |
69 |
62 |
29 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.560% |
-8.665% |
-8.810% |
|
| NAV |
$5.99 |
Market Price |
$5.81 |
| Net Change |
-$0.01 |
Market Change |
-$0.10 |
| Premium/Discount |
-3.01% |
| 1 YR NAV Return |
18.966% |
| 1 YR NAV Rank |
29 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
3.17% |
| Distribution Yield (Market) |
8.79% |
| Most Recent Income Dividend |
$0.126 |
| Ex-Div Date |
9/13/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.385 |
| YTD Capital Gains |
-- |
| Inception Date |
3/28/2007 |
| Fund Advisor |
Allspring Funds Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-222-8222 |
| Website |
www.wellsfargo.com/advantagefunds |
| Total Net Assets (mil)
as of
11/30/2021 |
$257.6 |
| % Leveraged Assets
as of
10/31/2020 |
17.35% |
| Portfolio Turnover |
108.00% |
| Mgmt Fees |
1.089% |
| Expense Ratio |
1.600% |
| Fund Objective |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options. |
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| Top Holdings
(as of 9/30/2021) |
|
Microsoft Corp ORD |
3.59% |
|
Apple Inc ORD |
2.84% |
|
Wells Fargo Govt Money Market Fund;Sel |
2.53% |
|
Walmart Inc ORD |
2.08% |
|
Target Corp ORD |
2.00% |
|
Abbvie Inc ORD |
1.92% |
|
Alphabet Inc Class A ORD |
1.91% |
|
Emerson Electric Co ORD |
1.90% |
|
Honda Motor Co Ltd ORD |
1.90% |
|
UnitedHealth Group Inc ORD |
1.90% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
19.76% |
|
Financials |
17.13% |
|
Industrials |
15.67% |
|
Consumer Services |
11.12% |
|
Consumer Goods |
8.12% |
|
Health Care |
7.91% |
|
Oil & Gas |
4.14% |
|
Telecommunications |
3.89% |
|
Basic Materials |
3.77% |
|
Non Classified Equity |
1.78% |
|
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