• 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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EVUYX:US

17.83 USD 0.10 0.56%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +7.93% 3-Month: +7.09% 3-Year: +14.99% 52-Week Range: 15.19 - 17.93
1-Month: +1.50% 1-Year: +15.45% 5-Year: +16.03% Beta vs SPXU: -

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  • EVUYX:US 17.83
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Fund Profile & Information for EVUYX

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: 02-28-1994 Telephone: 1-800-222-8222
Managers: TIMOTHY P O'BRIEN / TIMOTHY O BRIEN "TIM"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUYX

NAV (on 2014-04-17) 17.83
Assets (M) (on 2014-04-17) 443.85
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EVUYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.06
Dividend Yield (ttm) 2.25

Fees & Expenses for EVUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for EVUYX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 27,915,810 27,915,810 6.429%
NextEra Energy Inc 250,050 22,852,070 5.262%
ITC Holdings Corp 645,000 22,059,000 5.080%
Edison International 420,000 21,995,400 5.065%
Sempra Energy 230,000 21,728,100 5.004%
Visa Inc 90,000 20,334,600 4.683%
Northeast Utilities 450,000 20,002,500 4.606%
Wisconsin Energy Corp 455,000 20,001,800 4.606%
National Fuel Gas Co 250,000 18,780,000 4.325%
CMS Energy Corp 650,000 18,479,500 4.256%

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

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