My Fund Comparison
Initilizing list...
|
Wells Fargo Utilities & High Income Fund as of
12/03/2021
| AMEX /
ERH |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
11.04% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.86% |
12.31% |
22.56% |
21.96% |
| Lipper Pct. Rank |
28 |
37 |
25 |
25 |
|
| NAV Return |
8.52% |
9.02% |
9.21% |
8.76% |
| Lipper Pct. Rank |
64 |
37 |
67 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.674% |
2.351% |
3.990% |
|
| NAV |
$12.86 |
Market Price |
$14.73 |
| Net Change |
$0.11 |
Market Change |
-$0.11 |
| Premium/Discount |
14.54% |
| 1 YR NAV Return |
9.210% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
3.49% |
| Distribution Yield (Market) |
5.86% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
11/12/2021 |
| Most Recent Cap Gain Dividend |
$1.774 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.716 |
| YTD Capital Gains |
-- |
| Inception Date |
4/28/2004 |
| Fund Advisor |
Allspring Funds Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-343-2898 |
| Website |
www.wellsfargoadvantagefunds.com |
| Total Net Assets (mil)
as of
11/30/2021 |
$117.0 |
| % Leveraged Assets
as of
-- |
17.61% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.667% |
| Expense Ratio |
1.090% |
| 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 9/30/2021) |
|
Nextera Energy Inc ORD |
14.34% |
|
Duke Energy Corp ORD |
5.16% |
|
Southern Co ORD |
5.13% |
|
Dominion Energy Inc ORD |
4.93% |
|
Exelon Corp ORD |
4.89% |
|
American Electric Power Company Inc ORD |
4.24% |
|
Sempra Energy ORD |
4.08% |
|
Xcel Energy Inc ORD |
3.83% |
|
WEC Energy Group Inc ORD |
3.10% |
|
CMS Energy Corp ORD |
3.05% |
|
| Top Sectors
(as of 9/30/2021) |
|
Utilities |
77.80% |
|
Financials |
0.18% |
|
Industrials |
0.16% |
|
Non Classified Equity |
0.13% |
|
Oil & Gas |
0.03% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|