- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Wells Fargo Advantage Dow Jones Target 2030 Fund
+ Add to WatchlistSGPBX:US
15.88 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Wells Fargo Advantage Dow Jones Target 2030 Fund (SGPBX)
| Year To Date: | +8.77% | 3-Month: | +6.08% | 3-Year: | +10.60% | 52-Week Range: | 13.21 - 15.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +17.98% | 5-Year: | +3.07% | Beta vs RAY: | 0.79 |
Fund Profile & Information for SGPBX
Wells Fargo Advantage Dow Jones Target 2030 Fund is an open-end fund incorporated in the USA. The Fund's objective is for investors planning to retire or will begin to withdraw substantial portions of their investment approximately in the year 2030. The Fund invests in equity, fixed-income, and money-market securities using an asset allocation strategy.
| Inception Date: | 03-01-1997 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | RODNEY H ALLDREDGE / JAMES P LAUDER | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for SGPBX
| NAV | (on 2013-05-21) 15.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,526.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SGPBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.00 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for SGPBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.77 |
Top Fund Holdings for SGPBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Cash Inv | 70,876,252 | 70,876,252 | 3.021% |
| Apple Inc | 44,147 | 19,540,733 | 0.833% |
| mini MSCI EAFE Jun13 | 137 | 11,367,822 | 0.485% |
| International Business Machine | 49,099 | 10,472,873 | 0.446% |
| Google Inc | 12,532 | 9,951,127 | 0.424% |
| Exxon Mobil Corp | 103,299 | 9,308,304 | 0.397% |
| S&P500 EMINI FUT Jun13 | 107 | 8,360,404 | 0.356% |
| S&P MID 400 EMINI Jun13 | 69 | 7,984,384 | 0.340% |
| Russell 2000 Mini Jun13 | 84 | 7,934,990 | 0.338% |
| T 0 ¼ 09/30/14 | 7,291 | 7,294,447 | 0.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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