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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

18.16 USD 0.09 0.50%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -4.39% 3-Month: -2.64% 3-Year: +11.38% 52-Week Range: 17.05 - 19.61
1-Month: -2.69% 1-Year: +2.78% 5-Year: +13.03% Beta vs SPXU: -

Mutual Fund Chart for EVUCX

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  • EVUCX:US 18.16
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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 2015-05-27) 18.16
Assets (M) (on 2015-05-27) 421.81
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) 1.10

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: 03/31/2015
Name Position Value % of Total
ITC Holdings Corp 600,000 22,458,000 5.158%
CMS Energy Corp 630,000 21,993,300 5.051%
NextEra Energy Inc 210,000 21,850,500 5.019%
Sempra Energy 200,000 21,804,000 5.008%
Eversource Energy 425,000 21,471,000 4.932%
Visa Inc 320,000 20,931,200 4.808%
Edison International 335,000 20,927,450 4.807%
Chatham Lodging Trust 650,000 19,116,500 4.391%
Alliant Energy Corp 300,000 18,900,000 4.341%
PNM Resources Inc 600,000 17,520,000 4.024%

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

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