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Wells Fargo Utilities & High Income Fund  as of 01/27/2021

AMEX / ERH Asset Class:  Utility Funds 1 YR Lipper Avg:  -6.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.35% 10.02% -6.90% -0.98%
Lipper Pct. Rank 56 73 46 75
NAV Return 7.45% 8.33% -1.48% -1.26%
Lipper Pct. Rank 56 46 28 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.816% 0.874% 3.250%

NAV $12.35 Market Price $12.65
Net Change -$0.28 Market Change -$0.18
Premium/Discount 2.43%
1 YR NAV Return -1.484%
1 YR NAV Rank 28
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 3.21%
Distribution Yield (Market) 7.21%
Most Recent Income Dividend $0.071
Ex-Div Date 12/11/2020
Most Recent Cap Gain Dividend $1.774
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.926
YTD Capital Gains --
Inception Date 4/28/2004
Fund Advisor Wells Fargo Funds Management LLC
Manager & Tenure Team Managed
Phone 800-343-2898
Website www.wellsfargoadvantagefunds.com
Total Net Assets (mil) as of 12/31/2020 $116.7
% Leveraged Assets as of 8/31/2020 16.22%
Portfolio Turnover 68.00%
Mgmt Fees 0.671%
Expense Ratio 1.350%
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 10/31/2020)
Nextera Energy Inc ORD 15.24%
American Electric Power Company Inc ORD 5.52%
Duke Energy Corp ORD 5.13%
Xcel Energy Inc ORD 5.03%
Dominion Energy Inc ORD 4.72%
WEC Energy Group Inc ORD 4.56%
Southern Co ORD 4.23%
Eversource Energy ORD 4.16%
American Water Works Company Inc ORD 4.11%
Exelon Corp ORD 3.76%
Top Sectors (as of 10/31/2020)
Utilities 81.73%
Industrials 0.36%
Oil & Gas 0.23%


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