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  • 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

45.50 USD 0.45 1.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Wells Fargo Advantage Opportunity Fund (SOPVX)

Year To Date: -2.44% 3-Month: +3.24% 3-Year: +14.19% 52-Week Range: 40.36 - 47.23
1-Month: -3.66% 1-Year: +10.49% 5-Year: +13.20% Beta vs RMC: 1.00

Mutual Fund Chart for SOPVX

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  • SOPVX:US 45.50
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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 2015-01-29) 45.50
Assets (M) (on 2015-01-29) 1,900.53
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) 11.71

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: 11/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 40,535,773 40,535,773 2.054%
ACE Ltd 289,892 33,146,251 1.679%
Check Point Software Technolog 425,779 32,916,974 1.668%
Red Hat Inc 524,778 32,614,953 1.652%
Apollo Education Group Inc 1,038,500 32,421,970 1.643%
Johnson Controls Inc 627,748 31,387,400 1.590%
American International Group I 554,300 30,375,640 1.539%
Citrix Systems Inc 456,867 30,294,851 1.535%
Thermo Fisher Scientific Inc 233,298 30,163,098 1.528%
PNC Financial Services Group I 342,574 29,964,948 1.518%

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

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