Mutual Funds - Profile

Wells Fargo Utility & Telecommunications Fund

US > Utilities >

Rank

Universe Rank
34 30

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to invest in securities of utility and telecommunications companies.

The investment team defines utility companies as those companies that provide basic services such as water, sewage, electricity generation, transmission and distribution, and the transmission and distribution of natural gas.

According to the team, examples of telecommunication companies may include cable and satellite companies, interactive media providers, communication equipment manufacturers and providers, telecommunication services companies, telecommunication REITs, and providers of broadcasting services.

Next, More

Price

  • Last Close
  • $21.84
    +0.35
  • 52 Week HL
  • $23.29 - $19.51
  • Net Assets
  • $441.12 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 20, 2021

Company Holding
NextEra Energy 12.91
Visa Inc 6.55
Comcast Corporation 5.86
Dominion Energy 5.18
Duke Energy 4.59
Company Holding
American Electric 4.40
Southern Company 3.95
Sempra Energy 3.77
Xcel Energy 3.45
Exelon Corporation 3.42
Total 54.08%

Manager

  • Name
  • Jack Spudich
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.3 % YTD

  • 3 Year
  • 1.24%
  • 5 Year
  • 22.6%
  • Best
  • 33.56%
    1999
  • Worst
  • -33.55%
    2001

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EVUAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -12.1% 12.2% -2.9% 6.1% 9.8% -3.3% 7.3% 11.1% 2.7% -
Q2 0.5% 4.8% 5.3% 4% 2.9% 9% -4.8% 6.3% -0.6% 2% -
Q3 8.4% 5.4% 5.2% 4.4% 3.4% -6.1% -0.8% -6.6% 3.3% 3.2% -
Q4 - -5.8% -13.5% -1.2% 0.4% 0.2% 0.6% 9.2% 4.5% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2.6% -3.5% 8.7% 4.5% -1.8% -2.1% 4.2% 2.5% 1.6% -8.1% - -
2020 5.1% -6.1% -10.9% 4.9% 1.1% -1.2% 7.6% -0.4% -1.7% 2.2% 3.1% -10.6%

Annual Return

Index Comparison

Alpha

NAV