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% (1Y)
| 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% |
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% |
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 |