• 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

17.84 USD 0.05 0.28%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +8.65% 3-Month: -0.95% 3-Year: +14.48% 52-Week Range: 15.75 - 18.72
1-Month: -0.34% 1-Year: +16.04% 5-Year: +12.74% Beta vs SPXU: -

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  • EVUYX:US 17.84
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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 2014-09-15) 17.84
Assets (M) (on 2014-09-15) 435.94
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 2014-06-24) 0.11
Dividend Yield (ttm) 2.26

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: 06/30/2014
Name Position Value % of Total
NextEra Energy Inc 250,050 25,625,124 5.448%
Edison International 420,000 24,406,200 5.188%
Sempra Energy 230,000 24,083,300 5.120%
ITC Holdings Corp 645,000 23,529,600 5.002%
Northeast Utilities 450,000 21,271,500 4.522%
CMS Energy Corp 650,000 20,247,500 4.304%
National Fuel Gas Co 250,000 19,575,000 4.161%
Visa Inc 90,000 18,963,900 4.031%
PNM Resources Inc 600,000 17,598,000 3.741%
Exelon Corp 470,000 17,145,600 3.645%

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

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