• 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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WFMIX:US

31.48 USD 0.60 1.94%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +9.30% 3-Month: -0.28% 3-Year: +23.18% 52-Week Range: 27.46 - 32.74
1-Month: -2.08% 1-Year: +13.12% 5-Year: +17.32% Beta vs RMV: 0.95

Mutual Fund Chart for WFMIX

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  • WFMIX:US 31.48
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Fund Profile & Information for WFMIX

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: 04-11-2005 Telephone: 1-800-222-8222
Managers: JAMES M TRINGAS "JIM" / BRYANT H VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFMIX

NAV (on 2014-12-17) 31.48
Assets (M) (on 2014-12-17) 1,432.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WFMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.22
Dividend Yield (ttm) 9.94

Fees & Expenses for WFMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for WFMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 47,520,068 47,520,068 3.380%
Church & Dwight Co Inc 621,700 45,017,297 3.202%
Cigna Corp 437,275 43,539,472 3.097%
DST Systems Inc 445,020 42,877,677 3.050%
Synopsys Inc 1,011,900 41,467,662 2.950%
Molson Coors Brewing Co 547,100 40,693,298 2.895%
Ensco PLC 995,726 40,416,518 2.875%
Northern Trust Corp 594,300 39,402,090 2.803%
Regions Financial Corp 3,916,500 38,890,845 2.766%
ProAssurance Corp 827,300 38,701,094 2.753%

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

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