• 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

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CBEAX:US

12.26 USD 0.04 0.33%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Wells Fargo Advantage C&B Large Cap Value Fund (CBEAX)

Year To Date: +4.62% 3-Month: +4.80% 3-Year: +13.45% 52-Week Range: 10.47 - 12.32
1-Month: +0.74% 1-Year: +17.45% 5-Year: +17.61% Beta vs RLV: 0.92

Mutual Fund Chart for CBEAX

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  • CBEAX:US 12.26
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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 "TED" / MEHUL TRIVEDI
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for CBEAX

NAV (on 2014-07-09) 12.26
Assets (M) (on 2014-07-09) 284.37
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 2013-12-19) 0.10
Dividend Yield (ttm) 0.85

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: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 11,410,390 11,410,390 4.298%
State Street Corp 134,965 8,809,180 3.318%
Crown Holdings Inc 174,411 8,519,996 3.209%
JPMorgan Chase & Co 146,672 8,150,553 3.070%
3M Co 51,238 7,303,918 2.751%
Omnicom Group Inc 101,712 7,236,787 2.726%
Devon Energy Corp 95,604 7,065,128 2.661%
Johnson & Johnson 69,222 7,023,227 2.646%
Philip Morris International In 75,160 6,654,646 2.507%
Progressive Corp/The 264,586 6,622,591 2.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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