• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wells Fargo Advantage Dow Jones Target 2030 Fund

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SGPBX:US

16.93 USD 0.03 0.18%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Wells Fargo Advantage Dow Jones Target 2030 Fund (SGPBX)

Year To Date: +5.17% 3-Month: +3.19% 3-Year: +11.73% 52-Week Range: 14.92 - 16.99
1-Month: +0.47% 1-Year: +13.22% 5-Year: +9.61% Beta vs RAY: 0.76

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  • SGPBX:US 16.93
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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 2014-08-21) 16.93
Assets (M) (on 2014-08-21) 3,039.27
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 2014-06-24) 0.00
Dividend Yield (ttm) 3.40

Fees & Expenses for SGPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.67

Top Fund Holdings for SGPBX

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 76,505,749 76,505,749 2.537%
Apple Inc 284,022 25,683,662 0.852%
Exxon Mobil Corp 114,765 11,537,372 0.383%
Samsung Electronics Co Ltd 6,353 8,985,407 0.298%
International Business Machine 44,797 8,258,710 0.274%
Microsoft Corp 199,582 8,170,874 0.271%
Johnson & Johnson 75,508 7,661,079 0.254%
Google Inc 12,879 7,362,020 0.244%
Google Inc 12,887 7,229,508 0.240%
General Electric Co 265,827 7,121,497 0.236%

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

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