Wells Fargo Advantage Funds - Global Investment Fund (WGCRX)
| Fund Assets | 63.72M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | 1.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
| Previous Close | 8.74 |
| YTD Return | -0.31% |
| 1-Year Return | 4.09% |
| 5-Year Return | 2.10% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.29 |
| Holdings | 196 |
| Inception Date | Feb 28, 2019 |
About WGCRX
WGCRX was founded on 2019-02-28. The Fund's investment strategy focuses on Global Income with 0.45% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Global Investment Grade Credit Fund; Class R6 Shares seeks total return, consisting of income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of the Funds net assets in a diversified portfolio of investment grade credit debt securities issued by U.S. or foreign (including emerging markets) corporate issuers.
Performance
WGCRX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGCIX | Institutional Class | 0.50% |
Top 10 Holdings
14.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 2.60% |
| Morgan Stanley | MS.3.125 07.27.26 MTN | 2.10% |
| Motorola Solutions Inc | MSI.4.6 02.23.28 | 1.32% |
| Verizon Communications Inc | VZ.3.4 03.22.41 | 1.28% |
| Oracle Corp | ORCL.2.875 03.25.31 | 1.19% |
| AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd | AVOL.4.375 05.01.26 144A | 1.18% |
| MPLX LP | MPLX.4 03.15.28 | 1.16% |
| BRITISH AIR 19-1 AA PTT - British Airways 2019-1 Class AA Pass Through Trust | IAGLN.3.3 12.15.32 144A | 1.13% |
| AMERICAN INTL GROUP - American International Group Inc | AIG.4.75 04.01.48 | 1.11% |
| Hyundai Capital America | HYNMTR.1.8 10.15.25 144A | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.03244 | Jan 15, 2025 |
| Dec 20, 2024 | $0.05606 | Dec 23, 2024 |
| Nov 25, 2024 | $0.01648 | Nov 26, 2024 |
| Oct 25, 2024 | $0.07646 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02145 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02738 | Aug 27, 2024 |