Nasdaq - Delayed Quote USD

Wells Fargo Funds Trust - Wells Fargo Target 2040 Fund (WTFRX)

13.24 -0.30 (-2.22%)
As of September 22 at 8:01 PM EDT. Market Open.
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  • Previous Close 13.54
  • YTD Return -13.60%
  • Expense Ratio 0.49%
  • Category Target-Date 2040
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 257.35M
  • Beta (5Y Monthly) 1.26
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.23
  • Inception Date Nov 8, 1999

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 2040.

Allspring Global Investments

Fund Family

Target-Date 2040

Fund Category

257.35M

Net Assets

1999-11-08

Inception Date

More about Wells Fargo Funds Trust - Wells Fargo Target 2040 Fund

Performance Overview: WTFRX

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Trailing returns as of 8/26/2022. Category is Target-Date 2040.

YTD Return

WTFRX
13.60%
Category
10.80%
 

1-Year Return

WTFRX
11.30%
Category
33.59%
 

3-Year Return

WTFRX
6.06%
Category
12.99%
 

5-Year Return

WTFRX
5.82%
Category
12.87%
 

Holdings: WTFRX

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Sector Weightings

SectorWTFRX
Technology   19.05%
Financial Services   14.86%
Healthcare   12.85%
Consumer Cyclical   11.73%
Industrials   11.27%
Consumer Defensive   7.33%
Communication Services   7.04%
Energy   5.59%
Basic Materials   4.18%
Real Estate   3.80%
Utilities   2.28%
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