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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

18.57 USD 0.09 0.49%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -1.74% 3-Month: -3.57% 3-Year: +12.16% 52-Week Range: 17.05 - 19.61
1-Month: +1.53% 1-Year: +4.97% 5-Year: +10.90% Beta vs SPXU: -

Mutual Fund Chart for EVUCX

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  • EVUCX:US 18.57
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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 2015-04-24) 18.57
Assets (M) (on 2015-04-24) 437.01
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 2015-03-25) 0.03
Dividend Yield (ttm) 1.07

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: 02/28/2015
Name Position Value % of Total
Visa Inc 360,000 24,417,900 5.444%
ITC Holdings Corp 600,000 23,238,000 5.181%
CMS Energy Corp 650,000 22,834,500 5.091%
NextEra Energy Inc 220,000 22,761,200 5.074%
Edison International 350,000 22,487,500 5.013%
Eversource Energy 425,000 21,993,750 4.903%
Sempra Energy 200,000 21,640,000 4.824%
Alliant Energy Corp 300,000 19,080,000 4.254%
Chatham Lodging Trust 600,000 17,412,000 3.882%
PNM Resources Inc 600,000 17,130,000 3.819%

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

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