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

Wells Fargo Advantage Special Mid CapValue Fund

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WFMDX:US

33.70 USD 0.07 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Wells Fargo Advantage Special Mid CapValue Fund (WFMDX)

Year To Date: +5.08% 3-Month: +0.93% 3-Year: +23.71% 52-Week Range: 29.15 - 33.77
1-Month: +0.72% 1-Year: +13.07% 5-Year: +17.69% Beta vs RMV: 0.96

Mutual Fund Chart for WFMDX

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  • WFMDX:US 33.70
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Fund Profile & Information for WFMDX

Wells Fargo Advantage Special Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests, under normal conditions, at least 80% of its net assets in equity securities of medium-capitalization companies.

Inception Date: 04-08-2005 Telephone: 1-800-222-8222
Managers: JAMES M TRINGAS "JIM" / BRYANT VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFMDX

NAV (on 2015-05-22) 33.70
Assets (M) (on 2015-05-21) 1,822.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WFMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.14
Dividend Yield (ttm) 9.06

Fees & Expenses for WFMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for WFMDX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 96,105,214 96,105,214 5.701%
Brown & Brown Inc 1,505,800 49,857,038 2.958%
Church & Dwight Co Inc 580,500 49,586,310 2.942%
DST Systems Inc 445,020 49,268,164 2.923%
Loews Corp 1,195,000 48,791,850 2.894%
Synopsys Inc 1,052,900 48,770,328 2.893%
Macquarie Infrastructure Corp 582,806 47,959,106 2.845%
EMCOR Group Inc 1,021,009 47,446,288 2.815%
Republic Services Inc 1,128,875 45,787,170 2.716%
Molson Coors Brewing Co 582,700 43,382,015 2.574%

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

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