Allspring Large Company Value Fund Class R6 (WTLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
0.87%
Fund Assets 251.81M
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.94
Dividend Yield 14.18%
Dividend Growth 735.31%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 13.90
YTD Return 4.43%
1-Year Return 15.10%
5-Year Return 77.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 130
Inception Date Apr 7, 2017

About WTLVX

The Fund's investment strategy focuses on Equity Income with 0.4% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Large Company Value Fund; Class R6 Shares seeks long-term capital appreciation. WTLVX 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.

Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WTLVX
Share Class Class R6
Index Russell 1000 Value TR

Performance

WTLVX had a total return of 15.10% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
undefined Fidelity Fidelity Stock Selector Large Cap Value Fund 0.88%
undefined Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
undefined Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
undefined Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WLCIX Institutional Class 0.50%
WWIDX Administrator Class 0.75%
WLCAX Class A 0.82%
WFLVX Class C 1.57%

Top 10 Holdings

21.57% of assets
Name Symbol Weight
The Charles Schwab Corporation SCHW 2.51%
Future on E-mini S&P 500 Futures n/a 2.41%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 2.37%
CRH plc CRH 2.18%
Kinder Morgan, Inc. KMI 2.09%
Philip Morris International Inc. PM 2.06%
The Allstate Corporation ALL 2.04%
GoDaddy Inc. GDDY 2.02%
Citigroup Inc. C 1.95%
Cummins Inc. CMI 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.04494 Dec 23, 2024
Dec 12, 2024 $1.71652 Dec 13, 2024
Sep 24, 2024 $0.06297 Sep 25, 2024
Jun 24, 2024 $0.05072 Jun 25, 2024
Mar 25, 2024 $0.06101 Mar 26, 2024
Dec 15, 2023 $0.04886 Dec 18, 2023
Full Dividend History