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Wells Fargo Advantage C&B Large Cap Value Fund

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CBEAX:US
NASDAQ GM
12.90
USD
0.03
0.23%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.87
52Wk Range
11.49 - 13.30
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.9
Total Assets (m USD) (on 06/30/2015)
289.411
Inception Date
07/26/2004
Last Dividend (on 12/19/2014)
0.0905
Dividend Indicated Gross Yield
0.70%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
State Street Corp 171.29 k 12.59 m 4.25
Crown Holdings Inc 201.97 k 10.91 m 3.68
Wells Fargo Advantage Cash Inv 10.41 m 10.41 m 3.51
Omnicom Group Inc 126.45 k 9.86 m 3.32
Laboratory Corp of America Hol 75.78 k 9.56 m 3.22
Carnival Corp 193.62 k 9.26 m 3.12
JPMorgan Chase & Co 151.91 k 9.20 m 3.10
Progressive Corp/The 329.80 k 8.97 m 3.02
RenaissanceRe Holdings Ltd 88.64 k 8.84 m 2.98
Twenty-First Century Fox Inc 240.21 k 8.13 m 2.74
Profile
Wells Fargo Advantage C&B Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return with minimal risk to its principal. The Fund invests in large-capitalization securities, which are defined as securities of companies with market capitalizations of $1 billion or more.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222