Nasdaq - Delayed Quote USD
Wells Fargo Funds Trust - Wells Fargo Dynamic Target 2045 Fund (WTDJX)
8.29
+0.05
+(0.61%)
At close: February 28 at 8:01:02 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorWTDJX
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 | 52.45% |
| Stocks | 47.55% |
| 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 | WTDJX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.21 |
| Price/Book | 0.24 | 2.88 |
| Price/Sales | 0.37 | 2.12 |
| Price/Cashflow | 0.06 | 14.08 |
| Median Market Cap | 241,605.2 | 69,876.64 |
| 3 Year Earnings Growth | 15.43 | 12.09 |
Bond Holdings
| Average | WTDJX | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | -- | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | 8.95% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Allspring Global Investments |
| Net Assets | 57.15M |
| YTD Return | 16.53% |
| Yield | 2.29% |
| 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 2045.
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