Nasdaq - Delayed Quote • USD
Wells Fargo Funds Trust - Wells Fargo Dynamic Target 2025 Fund (WDTIX)
At close: February 28 at 8:01 PM EST
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10.29 - YTD Return 10.36%
- Expense Ratio 0.49%
- Category Target-Date 2025
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 82.7M
- Beta (5Y Monthly) 0.93
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.28
- Inception Date Aug 26, 2022
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 2025.
Allspring Global Investments
Fund Family
Target-Date 2025
Fund Category
82.7M
Net Assets
2022-08-26
Inception Date
Performance Overview: WDTIX
Trailing returns as of 1/24/2024. Category is Target-Date 2025.
Holdings: WDTIX
Sector Weightings
SectorWDTIX
Technology 24.54%
Financial Services 12.99%
Healthcare 12.20%
Consumer Cyclical 10.43%
Industrials 9.60%
Communication Services 7.45%
Consumer Defensive 6.31%
Real Estate 6.29%
Energy 4.43%
Basic Materials 3.31%
Utilities 2.44%
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