• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage Opportunity Fund

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SOPVX:US

46.72 USD 0.41 0.89%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Wells Fargo Advantage Opportunity Fund (SOPVX)

Year To Date: +10.22% 3-Month: +2.03% 3-Year: +19.51% 52-Week Range: 40.36 - 46.73
1-Month: +1.46% 1-Year: +13.41% 5-Year: +13.46% Beta vs RMC: 0.99

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  • SOPVX:US 46.72
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Fund Profile & Information for SOPVX

Wells Fargo Advantage Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests, under normal conditions, primarily in equity securities of medium-capitalization companies that the Fund's managers believe are underpriced, yet have attractive growth prospects.

Inception Date: 02-24-2000 Telephone: 1-800-222-8222
Managers: ANN M MILETTI / THOMAS D WOODEN "TOM"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SOPVX

NAV (on 2014-12-19) 46.72
Assets (M) (on 2014-12-19) 1,971.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SOPVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.43
Dividend Yield (ttm) 11.41

Fees & Expenses for SOPVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for SOPVX

Filing Date: 10/31/2014
Name Position Value % of Total
Agilent Technologies Inc 581,840 32,164,115 1.680%
ACE Ltd 289,892 31,685,196 1.654%
Check Point Software Technolog 425,779 31,614,091 1.651%
Red Hat Inc 524,778 30,919,920 1.615%
Apollo Education Group Inc 1,038,500 29,763,410 1.554%
American International Group I 554,300 29,693,851 1.551%
Johnson Controls Inc 627,748 29,661,093 1.549%
PNC Financial Services Group I 342,574 29,594,968 1.545%
NetApp Inc 687,460 29,423,288 1.536%
Citrix Systems Inc 456,867 29,344,567 1.532%

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

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