- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Wells Fargo Advantage C&B Large Cap Value Fund
+ Add to WatchlistCBEAX:US
10.47 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wells Fargo Advantage C&B Large Cap Value Fund (CBEAX)
| Year To Date: | +21.18% | 3-Month: | +10.91% | 3-Year: | +13.69% | 52-Week Range: | 7.90 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +29.73% | 5-Year: | +4.98% | Beta vs RLV: | 0.93 |
Fund Profile & Information for CBEAX
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.
| Inception Date: | 07-26-2004 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | EDWARD W O'CONNOR / MEHUL TRIVEDI | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for CBEAX
| NAV | (on 2013-05-20) 10.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 303.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CBEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.13 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for CBEAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CBEAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Corp | 196,269 | 11,106,854 | 3.873% |
| Omnicom Group Inc | 181,237 | 10,426,540 | 3.636% |
| JPMorgan Chase & Co | 199,836 | 9,775,969 | 3.409% |
| NVR Inc | 9,682 | 9,770,876 | 3.407% |
| Johnson & Johnson | 115,587 | 8,797,338 | 3.068% |
| 3M Co | 76,690 | 7,975,768 | 2.781% |
| American Express Co | 127,732 | 7,938,535 | 2.768% |
| Quest Diagnostics Inc | 132,997 | 7,470,464 | 2.605% |
| Raytheon Co | 134,441 | 7,336,455 | 2.558% |
| Lam Research Corp | 171,385 | 7,249,582 | 2.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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