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Wells Fargo Funds Trust - Wells Fargo Diversified International Fund (SILAX)

13.38 +0.14 (+1.06%)
At close: April 16 at 8:01 PM EDT
Key Events
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DELL
  • Previous Close 13.24
  • YTD Return 6.14%
  • Expense Ratio 1.35%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 96.86M
  • Beta (5Y Monthly) 1.06
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.03
  • Inception Date Sep 24, 1997

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of foreign issuers, and up to 20% of the fund's total assets in emerging market equity securities. It invests principally in the equity securities of foreign issuers through the use of three different styles of international equity management. The fund invests primarily in developed countries, but may invest in emerging market countries and may invest in equity securities of any market capitalization.

Wells Fargo Funds

Fund Family

Foreign Large Blend

Fund Category

96.86M

Net Assets

1997-09-24

Inception Date

Performance Overview: SILAX

Trailing returns as of 3/26/2021. Category is Foreign Large Blend.

YTD Return

SILAX
6.14%
Category
9.07%
 

1-Year Return

SILAX
43.83%
Category
33.76%
 

3-Year Return

SILAX
4.22%
Category
8.50%
 

5-Year Return

SILAX
4.53%
Category
10.08%
 

Holdings: SILAX

Top 10 Holdings (14.44% of Total Assets)

SymbolCompany% Assets
ROG
Rogers Corporation 2.21%
SAN.PA
Sanofi 1.68%
LHN
LHN 1.41%
DB1.DE
Deutsche Börse AG 1.35%
01299.HK
01299.HK 1.32%
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 1.32%
LIN.L
LIN.L 1.31%
SIE.DE
Siemens Aktiengesellschaft 1.30%
8306
8306 1.28%
SGO.PA
Compagnie de Saint-Gobain S.A. 1.26%

Sector Weightings

SectorSILAX
Industrials   16.08%
Healthcare   13.23%
Technology   10.71%
Energy   2.46%
Utilities   1.38%
Real Estate   0.18%

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