• 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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WFPAX:US

31.63 USD 0.03 0.09%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.74% 3-Month: +2.46% 3-Year: +15.14% 52-Week Range: 25.24 - 32.38
1-Month: +0.38% 1-Year: +26.81% 5-Year: +20.97% Beta vs RMV: 0.98

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  • WFPAX:US 31.63
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Fund Profile & Information for WFPAX

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: 07-31-2007 Telephone: 1-800-222-8222
Managers: JAMES M TRINGAS "JIM" / BRYANT H VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFPAX

NAV (on 2014-04-17) 31.63
Assets (M) (on 2014-04-17) 882.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WFPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.09
Dividend Yield (ttm) 7.18

Fees & Expenses for WFPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for WFPAX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 35,553,114 35,553,114 3.830%
Molson Coors Brewing Co 500,200 28,426,366 3.062%
Cigna Corp 355,075 28,260,419 3.044%
Lear Corp 326,800 26,536,160 2.859%
Ameren Corp 654,000 26,428,140 2.847%
Church & Dwight Co Inc 387,300 26,328,654 2.836%
Northern Trust Corp 406,300 25,129,655 2.707%
Republic Services Inc 734,800 25,064,028 2.700%
EMCOR Group Inc 527,909 24,695,583 2.660%
Brown & Brown Inc 776,900 23,384,690 2.519%

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

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