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Wells Fargo North Carolina Tax-Free Fund

ENCMX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.61
1 Yr Return
4.49%
YTD Return
2.55%
Previous Close
10.54
52Wk Range
10.34 - 10.61
1 Yr Return
4.63%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/22/2016)
10.54
Total Assets (m USD) (on 07/22/2016)
103.903
Inception Date
01/11/1993
Last Dividend (on 07/22/2016)
0.00243317
Dividend Indicated Gross Yield
2.91%
Fund Managers
BRUCE R JOHNS / ROBERT J MILLER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.65 k 4.08 m 4.03
3.54 k 3.93 m 3.88
3.00 k 3.45 m 3.41
3.00 k 3.27 m 3.23
3.00 k 3.24 m 3.20
2.89 k 3.23 m 3.19
2.72 k 3.10 m 3.06
2.97 k 3.07 m 3.03
2.50 k 2.87 m 2.84
2.58 k 2.79 m 2.76
Profile
Wells Fargo North Carolina Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal regular income tax and state income taxes, consistent with preservation of capital. The Fund invests in investment grade municipal securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222