• 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

EVUCX:US

19.24 USD 0.19 1.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +16.72% 3-Month: +9.57% 3-Year: +14.02% 52-Week Range: 16.35 - 19.24
1-Month: +1.96% 1-Year: +17.18% 5-Year: +11.62% Beta vs SPXU: -

Mutual Fund Chart for EVUCX

No chart data available.
  • EVUCX:US 19.24
  • 1M
  • 1Y
Interactive EVUCX 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 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 2014-12-24) 19.24
Assets (M) (on 2014-12-24) 465.56
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 2014-09-24) 0.02
Dividend Yield (ttm) 0.88

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: 10/31/2014
Name Position Value % of Total
Edison International 400,000 25,032,000 5.562%
ITC Holdings Corp 600,000 23,766,000 5.281%
Sempra Energy 210,000 23,100,000 5.133%
NextEra Energy Inc 230,000 23,050,600 5.122%
Northeast Utilities 450,000 22,207,500 4.934%
Visa Inc 90,000 21,728,700 4.828%
CMS Energy Corp 650,000 21,235,500 4.718%
Alliant Energy Corp 300,000 18,573,000 4.127%
PNM Resources Inc 600,000 17,310,000 3.846%
National Fuel Gas Co 250,000 17,307,500 3.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil