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Wells Fargo Advantage Dow Jones Target 2030 Fund

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SGPBX:US
NASDAQ GM
16.52
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.51
52Wk Range
15.71 - 17.01
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.52
Total Assets (b USD) (on 07/02/2015)
3.021
Inception Date
03/01/1997
Last Dividend (on 06/24/2015)
0.0131
Dividend Indicated Gross Yield
0.32%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.20%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Cash Inv 88.68 m 88.68 m 2.85
mini MSCI Emg Mkt Jun15 606.94 29.51 m 0.95
Apple Inc 211.38 k 26.30 m 0.85
Exxon Mobil Corp 98.95 k 8.41 m 0.27
Microsoft Corp 192.64 k 7.83 m 0.25
Johnson & Johnson 65.38 k 6.58 m 0.21
Toyota Motor Corp 91.02 k 6.36 m 0.20
Facebook Inc 75.56 k 6.21 m 0.20
Berkshire Hathaway Inc 42.98 k 6.20 m 0.20
Wells Fargo & Co 110.27 k 6.00 m 0.19
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222