| Fund Assets | 1.35B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 22.42% |
| Dividend Growth | 86.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 20.46 |
| YTD Return | 0.15% |
| 1-Year Return | 7.47% |
| 5-Year Return | 42.90% |
| 52-Week Low | 18.68 |
| 52-Week High | 25.82 |
| Beta (5Y) | n/a |
| Holdings | 619 |
| Inception Date | Apr 1, 1998 |
About WFALX
The Fund's investment strategy focuses on Flexible Portfolio with 1.83% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Class C Shares seeks long term total return. WFALX will invest at least 80% its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Barclays Capital 20+ Treasury Index.
Performance
WFALX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.47% |
| Microsoft Corporation | MSFT | 4.11% |
| NVIDIA Corporation | NVDA | 3.73% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.01% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 1.97% |
| United States Treasury Bonds 6.125% | T.6.125 08.15.29 | 1.96% |
| United States Treasury Bonds 6.75% | T.6.75 08.15.26 | 1.91% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 1.81% |
| Meta Platforms, Inc. | META | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.02513 | Mar 26, 2025 |
| Dec 20, 2024 | $0.06157 | Dec 23, 2024 |
| Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01852 | Sep 25, 2024 |
| Jun 24, 2024 | $0.01372 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01104 | Mar 26, 2024 |