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Wells Fargo Special Mid Cap Value Fund

WFMIX:US
NASDAQ GM
31.27
USD
0.11
0.35%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
27.05 - 33.01
1 Yr Return
-2.34%
YTD Return
4.09%
Previous Close
31.16
52Wk Range
27.05 - 33.01
1 Yr Return
-2.23%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
31.27
Total Assets (b USD) (on 05/05/2016)
3.454
Inception Date
04/11/2005
Last Dividend (on 12/16/2015)
0.2139
Dividend Indicated Gross Yield
0.68%
Fund Managers
JAMES M TRINGAS "JIM" / BRYANT VANCRONKHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
156.05 m 156.05 m 4.69
1.52 m 96.45 m 2.90
1.91 m 89.05 m 2.68
901.01 k 86.66 m 2.61
1.37 m 82.67 m 2.49
943.31 k 81.83 m 2.46
4.32 m 80.88 m 2.43
2.06 m 78.63 m 2.36
2.16 m 77.32 m 2.32
1.54 m 77.30 m 2.32
Profile
Wells Fargo Special Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of medium-capitalization companies.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222