• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wells Fargo Advantage Utility and Telecommunications Fund

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EVUAX:US

19.28 USD 0.09 0.47%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Wells Fargo Advantage Utility and Telecommunications Fund (EVUAX)

Year To Date: +1.96% 3-Month: +8.31% 3-Year: +15.81% 52-Week Range: 16.57 - 19.63
1-Month: +1.78% 1-Year: +16.40% 5-Year: +13.67% Beta vs SPXU: -

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  • EVUAX:US 19.28
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Fund Profile & Information for EVUAX

Wells Fargo Advantage Utility and Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and moderate capital growth. The Fund invests at least 80% of its assets in common,preferred and convertible preferred stocks and investment grade bonds/ convertible debentures of utility and telecommunications companies.

Inception Date: 01-04-1994 Telephone: 1-800-222-8222
Managers: TIMOTHY P O'BRIEN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUAX

NAV (on 2015-01-23) 19.28
Assets (M) (on 2015-01-23) 467.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.13
Dividend Yield (ttm) 1.70

Fees & Expenses for EVUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for EVUAX

Filing Date: 10/31/2014
Name Position Value % of Total
Edison International 400,000 25,032,000 5.562%
ITC Holdings Corp 600,000 23,766,000 5.281%
Sempra Energy 210,000 23,100,000 5.133%
NextEra Energy Inc 230,000 23,050,600 5.122%
Northeast Utilities 450,000 22,207,500 4.934%
Visa Inc 90,000 21,728,700 4.828%
CMS Energy Corp 650,000 21,235,500 4.718%
Alliant Energy Corp 300,000 18,573,000 4.127%
PNM Resources Inc 600,000 17,310,000 3.846%
National Fuel Gas Co 250,000 17,307,500 3.846%

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

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