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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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WFPAX:US

32.72 USD 0.15 0.46%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +3.74% 3-Month: +3.44% 3-Year: +20.21% 52-Week Range: 28.41 - 32.88
1-Month: +3.87% 1-Year: +15.34% 5-Year: +17.25% Beta vs RMV: 0.97

Mutual Fund Chart for WFPAX

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  • WFPAX:US 32.72
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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 VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFPAX

NAV (on 2015-02-26) 32.72
Assets (M) (on 2015-02-26) 1,621.07
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 2014-12-16) 0.18
Dividend Yield (ttm) 9.44

Fees & Expenses for WFPAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for WFPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 120,191,411 120,191,411 8.012%
Church & Dwight Co Inc 621,700 48,996,177 3.266%
Brown & Brown Inc 1,376,000 45,284,160 3.019%
Synopsys Inc 1,011,900 43,987,293 2.932%
Macquarie Infrastructure Co LL 604,706 42,988,550 2.865%
DST Systems Inc 445,020 41,898,633 2.793%
Regions Financial Corp 3,916,500 41,358,240 2.757%
Molson Coors Brewing Co 547,100 40,769,892 2.718%
Loews Corp 969,100 40,721,582 2.714%
Northern Trust Corp 594,300 40,055,820 2.670%

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

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