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Wells Fargo Advantage C&B Large Cap Value Fund

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CBEAX:US
NASDAQ GM
11.89
USD
0.33
2.70%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.30
1 Yr Return
-2.49%
YTD Return
-7.11%
Previous Close
12.22
52Wk Range
11.49 - 13.30
1 Yr Return
-2.49%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.89
Total Assets (m USD) (on 09/01/2015)
286.000
Inception Date
07/26/2004
Last Dividend (on 12/19/2014)
0.0905
Dividend Indicated Gross Yield
0.76%
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
Wells Fargo Advantage Cash Inv 11.24 m 11.24 m 3.82
State Street Corp 143.25 k 11.16 m 3.79
JPMorgan Chase & Co 153.43 k 10.09 m 3.43
Laboratory Corp of America Hol 78.21 k 9.22 m 3.13
RenaissanceRe Holdings Ltd 89.53 k 9.14 m 3.11
Progressive Corp/The 333.10 k 9.11 m 3.09
Omnicom Group Inc 119.02 k 8.87 m 3.01
United Parcel Service Inc 89.18 k 8.85 m 3.01
Johnson & Johnson 86.54 k 8.67 m 2.95
UnitedHealth Group Inc 70.83 k 8.51 m 2.89
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