ERH

Wells Fargo Util & High Income
AMEX

Real-time Quotes | Provided by Morningstar

11.01
+0.68
+6.58%
Closed 16:00 03/30 EDT
OPEN
10.72
PREV CLOSE
10.33
HIGH
11.24
LOW
10.31
VOLUME
67.68K
TURNOVER
--
52 WEEK HIGH
15.97
52 WEEK LOW
7.51
TOTAL ASSET
102.60M
YTD YIELD
-12.10%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Wells Fargo Util & High Income
Risk
Medium-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

142.17M
  • 68.8862%
  • 28.8635%
  • 1.7699%
  • 0.4803%

2019 Q4

142.17M

2019 Q3

144.68M

2019 Q2

136.58M

2019 Q1

140.11M

2018 Q4

132.56M

Dividend History

Ex-Div Date
Dividend Per Share
04/13/2020
0.0810
03/12/2020
0.0804
02/13/2020
0.0799
01/13/2020
0.0795
12/12/2019
0.0792
More