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  • 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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EVUCX:US

18.43 USD 0.03 0.16%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: -2.64% 3-Month: -1.72% 3-Year: +12.17% 52-Week Range: 17.05 - 19.61
1-Month: -3.91% 1-Year: +8.09% 5-Year: +11.50% Beta vs SPXU: -

Mutual Fund Chart for EVUCX

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  • EVUCX:US 18.43
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Fund Profile & Information for EVUCX

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: 09-02-1994 Telephone: 1-800-222-8222
Managers: TIMOTHY P O'BRIEN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUCX

NAV (on 2015-03-03) 18.43
Assets (M) (on 2015-03-03) 445.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVUCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 1.05

Fees & Expenses for EVUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.89

Top Fund Holdings for EVUCX

Filing Date: 11/30/2014
Name Position Value % of Total
Edison International 400,000 25,424,000 5.572%
NextEra Energy Inc 230,000 24,009,700 5.262%
Sempra Energy 210,000 23,463,300 5.142%
Visa Inc 90,000 23,237,100 5.093%
ITC Holdings Corp 600,000 22,794,000 4.996%
Eversource Energy 450,000 22,788,000 4.994%
CMS Energy Corp 650,000 21,515,000 4.715%
Alliant Energy Corp 300,000 18,861,000 4.134%
PNM Resources Inc 600,000 17,376,000 3.808%
National Fuel Gas Co 250,000 17,317,500 3.795%

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

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