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Wells Fargo Utility and Telecommunications Fund

EVUAX:US
NASDAQ GM
20.23
USD
0.10
0.50%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.25 - 20.40
1 Yr Return
15.36%
YTD Return
19.36%
Previous Close
20.13
52Wk Range
16.25 - 20.40
1 Yr Return
16.28%
YTD Return
19.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.23
Total Assets (m USD) (on 07/29/2016)
429.452
Inception Date
01/04/1994
Last Dividend (on 06/24/2016)
0.1033
Dividend Indicated Gross Yield
2.04%
Fund Managers
TIMOTHY PAUL O'BRIEN
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
32.22 m 32.22 m 7.91
600.00 k 25.09 m 6.16
200.00 k 24.02 m 5.89
425.00 k 23.48 m 5.76
325.00 k 23.28 m 5.71
580.00 k 21.49 m 5.27
200.00 k 21.42 m 5.26
270.00 k 21.31 m 5.23
650.00 k 20.79 m 5.10
600.00 k 19.70 m 4.83
Profile
Wells Fargo Utility and Telecommunications Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and moderate capital growth. The Fund invests in common,preferred and convertible preferred stocks and investment grade bonds/ convertible debentures of utility and telecommunications companies.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222