ERH

Wells Fargo Util & High Income
AMEX

Real-time Quotes | Provided by Morningstar

13.04
+0.04
+0.31%
Closed 16:00 07/10 EDT
OPEN
12.97
PREV CLOSE
13.00
HIGH
13.18
LOW
12.90
VOLUME
17.23K
TURNOVER
--
52 WEEK HIGH
15.97
52 WEEK LOW
7.51
TOTAL ASSET
102.60M
YTD YIELD
-8.36%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Wells Fargo Util & High Income
Risk
Low risk
Inception Date
2004-04-30
Benchmark
DJ Moderate TR USD*100.0%
Advisor Company
Wells Fargo
Manager
Timothy O'Brien, Niklas Nordenfelt, Philip Susser, Andrew Tuttle

Asset Allocation

123.40M
  • 69.0043%
  • 27.4075%
  • 3.0669%
  • 0.5213%

2020 Q1

123.40M

2019 Q4

142.17M

2019 Q3

144.68M

2019 Q2

136.58M

2019 Q1

140.11M

Dividend History

Ex-Div Date
Dividend Per Share
07/13/2020
0.0796
06/12/2020
0.0803
05/11/2020
0.0803
04/13/2020
0.0810
03/12/2020
0.0804
More