My Fund Comparison
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|
Wells Fargo Utilities & High Income Fund as of
01/17/2020
| AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
23.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.07% |
8.86% |
27.39% |
2.99% |
| Lipper Pct. Rank |
89 |
42 |
59 |
59 |
|
| NAV Return |
8.79% |
6.77% |
16.78% |
3.09% |
| Lipper Pct. Rank |
67 |
50 |
84 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.562% |
-1.468% |
1.210% |
|
| NAV |
$13.33 |
Market Price |
$14.29 |
| Net Change |
$0.09 |
Market Change |
$0.07 |
| Premium/Discount |
7.20% |
| 1 YR NAV Return |
16.784% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
6.60% |
| Distribution Yield (Market) |
6.53% |
| Most Recent Income Dividend |
$0.079 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$1.774 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.911 |
| 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
12/31/2019 |
$120.5 |
| % Leveraged Assets
as of
8/31/2019 |
16.04% |
| Portfolio Turnover |
131.00% |
| Mgmt Fees |
0.774% |
| Expense Ratio |
1.630% |
| 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 11/30/2019) |
|
Wells Fargo Govt Money Market Fund;Sel |
6.41% |
|
Nextera Energy Inc ORD |
6.03% |
|
Alliant Energy Corp ORD |
5.04% |
|
American Electric Power Company Inc ORD |
4.90% |
|
Duke Energy Corp ORD |
4.30% |
|
DTE Energy Co ORD |
3.97% |
|
Sempra Energy ORD |
3.75% |
|
Entergy Corp ORD |
3.63% |
|
Avista Corp ORD |
3.33% |
|
PNM Resources Inc ORD |
3.29% |
|
| Top Sectors
(as of 11/30/2019) |
|
Utilities |
75.81% |
|
Non Classified Equity |
0.37% |
|
Oil & Gas |
0.05% |
|
Consumer Services |
0.00% |
|
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