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Wells Fargo Utilities & High Income Fund  as of 10/16/2020

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  -4.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.80% 9.01% -2.33% -6.38%
Lipper Pct. Rank 56 55 28 37
NAV Return 8.08% 7.26% 6.26% 4.21%
Lipper Pct. Rank 56 46 19 19
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-1.808% 0.366% 5.220%

NAV $12.70 Market Price $12.24
Net Change $0.13 Market Change $0.17
Premium/Discount -3.62%
1 YR NAV Return 6.260%
1 YR NAV Rank 19
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 6.60%
Distribution Yield (Market) 7.89%
Most Recent Income Dividend $0.072
Ex-Div Date 9/11/2020
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.711
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Wells Fargo Funds Management LLC
Manager & Tenure Team Managed
Phone 800-343-2898
Total Net Assets (mil) as of 9/30/2020 $111.1
% Leveraged Assets as of 8/31/2019 16.04%
Portfolio Turnover 58.00%
Mgmt Fees 0.705%
Expense Ratio 1.480%
Fund Objective
The Fund seeks high current income and moderate capital growth by investing at least 80% of its assets in securities of utility companies and in U.S. dollar-denominated, non investment -grade debt.
Top Holdings (as of 8/31/2020)
Nextera Energy Inc ORD 15.00%
Xcel Energy Inc ORD 5.15%
American Electric Power Company Inc ORD 4.99%
Dominion Energy Inc ORD 4.76%
Duke Energy Corp ORD 4.62%
WEC Energy Group Inc ORD 4.40%
Eversource Energy ORD 4.22%
American Water Works Company Inc ORD 3.98%
Southern Co ORD 3.97%
Exelon Corp ORD 3.59%
Top Sectors (as of 8/31/2020)
Utilities 79.73%
Industrials 0.45%


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