My Fund Comparison
Initilizing list...
|
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 |
|
| Premium/Discount |
| 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 |
| Website |
www.wellsfargoadvantagefunds.com |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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