Allspring Large Company Value Fund - Class C (WFLVX)
| Fund Assets | 217.11M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 12.33% |
| Dividend Growth | 2,623.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 14.22 |
| YTD Return | 2.36% |
| 1-Year Return | 7.58% |
| 5-Year Return | 85.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Mar 31, 2008 |
About WFLVX
The Fund's investment strategy focuses on Equity Income with 1.58% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Large Company Value Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Large Company Value Fund; Class C Shares seeks long-term capital appreciation. WFLVX invests at least 80% of its net assets in equity securities of large-capitalization companies. It invest in equity securities of U.S. large-capitalization companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Performance
WFLVX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.55% |
| The Charles Schwab Corporation | SCHW | 2.36% |
| CRH plc | CRH | 2.30% |
| The Allstate Corporation | ALL | 2.16% |
| Kinder Morgan, Inc. | KMI | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 2.14% |
| Entergy Corporation | ETR | 2.11% |
| Cummins Inc. | CMI | 2.05% |
| Intercontinental Exchange, Inc. | ICE | 1.98% |
| Citigroup Inc. | C | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.01776 | Mar 26, 2025 |
| Dec 20, 2024 | $0.00568 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.01638 | Sep 25, 2024 |
| Jun 24, 2024 | $0.00668 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01959 | Mar 26, 2024 |