Nasdaq - Delayed Quote USD
Wells Fargo Funds Trust - Wells Fargo Dynamic Target 2040 Fund (WTDEX)
8.78
+0.07
+(0.80%)
At close: February 28 at 8:01:02 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorWTDEX
Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%
Overall Portfolio Composition (%)
| Cash | 53.95% |
| Stocks | 46.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 100.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WTDEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.13 |
| Price/Book | 0.24 | 2.89 |
| Price/Sales | 0.37 | 2.12 |
| Price/Cashflow | 0.06 | 14.1 |
| Median Market Cap | 241,605.2 | 69,227.1 |
| 3 Year Earnings Growth | 15.43 | 12.06 |
Bond Holdings
| Average | WTDEX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | -- | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 8.44% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Allspring Global Investments |
| Net Assets | 260.11M |
| YTD Return | 15.66% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
The fund is a fund of funds that invests in various master portfolios ("underlying funds"), which in turn, invest in a combination of securities to gain exposure to equity and fixed income asset classes. It is primarily designed for investors expecting to retire and/or begin withdrawing funds around its target date of 2040.
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