• 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

11.71 USD 0.02 0.17%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +0.26% 3-Month: +1.47% 3-Year: +12.53% 52-Week Range: 9.83 - 11.88
1-Month: +0.43% 1-Year: +21.58% 5-Year: +17.61% Beta vs RLV: 0.95

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  • CBEAX:US 11.71
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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 2014-04-22) 11.71
Assets (M) (on 2014-04-22) 282.95
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) 0.89

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: 02/28/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 13,426,606 13,426,606 4.726%
JPMorgan Chase & Co 156,339 8,883,179 3.127%
State Street Corp 130,795 8,589,311 3.024%
Crown Holdings Inc 186,069 8,376,825 2.949%
3M Co 58,606 7,895,953 2.780%
Ball Corp 132,675 7,371,397 2.595%
Kohl's Corp 125,413 7,046,950 2.481%
Omnicom Group Inc 92,778 7,021,454 2.472%
Johnson & Johnson 74,667 6,878,306 2.421%
Cardinal Health Inc 94,829 6,783,086 2.388%

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

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