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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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EVUYX:US

18.05 USD 0.08 0.45%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -4.11% 3-Month: -5.95% 3-Year: +12.03% 52-Week Range: 17.03 - 19.64
1-Month: -2.46% 1-Year: +5.23% 5-Year: +12.41% Beta vs SPXU: -

Mutual Fund Chart for EVUYX

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  • EVUYX:US 18.05
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Interactive EVUYX Chart

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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
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUYX

NAV (on 2015-03-27) 18.05
Assets (M) (on 2015-03-27) 431.02
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 2015-03-25) 0.07
Dividend Yield (ttm) 2.23

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: 01/31/2015
Name Position Value % of Total
ITC Holdings Corp 600,000 25,524,000 5.533%
CMS Energy Corp 650,000 24,524,500 5.316%
NextEra Energy Inc 220,000 24,032,800 5.210%
Edison International 350,000 23,852,500 5.171%
Eversource Energy 425,000 23,621,500 5.120%
Visa Inc 360,000 22,941,900 4.973%
Sempra Energy 200,000 22,384,000 4.852%
Alliant Energy Corp 300,000 20,583,000 4.462%
Chatham Lodging Trust 600,000 18,678,000 4.049%
PNM Resources Inc 600,000 18,300,000 3.967%

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

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