My Fund Comparison
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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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