• 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

18.10 USD 0.03 0.17%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +10.19% 3-Month: +3.20% 3-Year: +17.05% 52-Week Range: 15.47 - 18.72
1-Month: -0.88% 1-Year: +18.21% 5-Year: +13.65% Beta vs SPXU: -

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  • EVUAX:US 18.10
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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 2014-08-20) 18.10
Assets (M) (on 2014-08-20) 443.91
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 2014-06-24) 0.10
Dividend Yield (ttm) 1.88

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: 05/31/2014
Name Position Value % of Total
NextEra Energy Inc 250,050 24,344,868 5.483%
ITC Holdings Corp 645,000 23,607,000 5.317%
Edison International 420,000 23,158,800 5.216%
Sempra Energy 230,000 23,080,500 5.198%
Northeast Utilities 450,000 20,430,000 4.601%
CMS Energy Corp 650,000 19,337,500 4.355%
Visa Inc 90,000 19,334,700 4.355%
National Fuel Gas Co 250,000 18,750,000 4.223%
PNM Resources Inc 600,000 17,076,000 3.846%
Williams Cos Inc/The 270,000 12,679,200 2.856%

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

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