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Wells Fargo C&B Large Cap Value Fund

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CBEAX:US
NASDAQ GM
10.89
USD
0.14
1.27%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.88
1 Yr Return
-10.77%
YTD Return
-9.10%
Previous Close
11.03
52Wk Range
10.85 - 12.88
1 Yr Return
-11.05%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.89
Total Assets (m USD) (on 02/08/2016)
233.471
Inception Date
07/26/2004
Last Dividend (on 12/18/2015)
0.0977
Dividend Indicated Gross Yield
0.90%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
State Street Corp 133.62 k 8.87 m 3.49
Laboratory Corp of America Hol 70.88 k 8.76 m 3.45
JPMorgan Chase & Co 130.92 k 8.64 m 3.40
Omnicom Group Inc 108.14 k 8.18 m 3.22
RenaissanceRe Holdings Ltd 71.61 k 8.11 m 3.19
Johnson & Johnson 78.86 k 8.10 m 3.19
Wells Fargo Cash Investment Mo 7.42 m 7.42 m 2.92
PNC Financial Services Group I 75.84 k 7.23 m 2.84
Twenty-First Century Fox Inc 265.86 k 7.22 m 2.84
Cardinal Health Inc 80.45 k 7.18 m 2.82
Profile
Wells Fargo C&B Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks 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