Nasdaq - Delayed Quote • USD
Wells Fargo Funds Trust - Wells Fargo Target 2030 Fund (WFLIX)
At close: September 22 at 8:01 PM EDT
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11.12 - YTD Return -12.66%
- Expense Ratio 0.29%
- Category Target-Date 2030
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 246.02M
- Beta (5Y Monthly) 1.03
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.19
- Inception Date Nov 30, 2012
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. The adviser gradually reduces the fund's potential market risk exposures over time by generally re-allocating its assets among these asset classes, consistent with increasingly conservative strategic target allocations. The fund is primarily designed for investors expecting to retire and/or begin gradually withdrawing funds around its target date of 2030.
Allspring Global Investments
Fund Family
Target-Date 2030
Fund Category
246.02M
Net Assets
2012-11-30
Inception Date
Performance Overview: WFLIX
Trailing returns as of 8/26/2022. Category is Target-Date 2030.
Holdings: WFLIX
Sector Weightings
SectorWFLIX
Technology 18.80%
Financial Services 14.21%
Healthcare 12.73%
Consumer Cyclical 11.32%
Industrials 10.94%
Consumer Defensive 7.24%
Communication Services 6.95%
Real Estate 6.21%
Energy 5.31%
Basic Materials 3.93%
Utilities 2.36%
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