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

Wells Fargo Advantage Utility and Telecommunications Fund

+ Add to Watchlist

EVUAX:US

17.91 USD 0.14 0.79%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +8.47% 3-Month: +7.82% 3-Year: +14.82% 52-Week Range: 15.17 - 17.91
1-Month: +2.76% 1-Year: +14.54% 5-Year: +15.86% Beta vs SPXU: -

Mutual Fund Chart for EVUAX

No chart data available.
  • EVUAX:US 17.91
  • 1M
  • 1Y
Interactive EVUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TIMOTHY O BRIEN "TIM"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUAX

NAV (on 2014-04-16) 17.91
Assets (M) (on 2014-04-16) 446.43
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 2014-03-25) 0.05
Dividend Yield (ttm) 1.90

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: 02/28/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 27,915,810 27,915,810 6.429%
NextEra Energy Inc 250,050 22,852,070 5.262%
ITC Holdings Corp 645,000 22,059,000 5.080%
Edison International 420,000 21,995,400 5.065%
Sempra Energy 230,000 21,728,100 5.004%
Visa Inc 90,000 20,334,600 4.683%
Northeast Utilities 450,000 20,002,500 4.606%
Wisconsin Energy Corp 455,000 20,001,800 4.606%
National Fuel Gas Co 250,000 18,780,000 4.325%
CMS Energy Corp 650,000 18,479,500 4.256%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil