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WFCPX
Wells Fargo Managed Account CoreBuilder Shares - Series CP
Analysis
Holdings
Dividends
Technical Analysis

WFCPX Mutual Fund Price & Analysis

The Wells Fargo Managed Account CoreBuilder Shares - Series CP (WFCPX) is a mutual fund that offers investors a professionally managed portfolio of diverse assets. This fund is designed to provide long-term growth and income potential through a combination of stocks, bonds, and other securities. With a focus on risk management and strategic asset allocation, the WFCPX aims to help investors achieve their financial goals while minimizing volatility. This mutual fund is ideal for those looking for a well-diversified and actively managed investment option.

WFCPX Mutual Fund Chart & Stats

Previous Close$16.74
Sub-CategoryMulti-Manager
Total Liabilities31.91M
Last Dividend Ex-Date
Dec 20, 2024
Expense RatioN/A
Holding Count397
Brandallspring funds trust
Dividend Yield
 (6.6%)
CategoryFund of Funds
Total Assets245.87M
Shares OutstandingN/A
52-Week Range$16.39 - $17.47

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
8.14%
USD_CASH
United States Treasury
3.32%
USD_CASH
Government National Mortgage Association
3.14%
USD_CASH
Government National Mortgage Association
2.40%
USD_CASH
United States Treasury
2.31%
USD_CASH
French Republic Government Bonds OAT
1.82%
USD_CASH
United States Treasury
1.77%
USD_CASH
United States Treasury
1.45%
USD_CASH
UMBS, TBA
1.39%
USD_CASH
Government National Mortgage Association
1.16%
Total26.90%
Go to Holdings >

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