• 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

32.92 USD 0.54 1.61%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +7.62% 3-Month: +4.53% 3-Year: +19.33% 52-Week Range: 27.27 - 34.05
1-Month: -0.86% 1-Year: +19.84% 5-Year: +19.77% Beta vs RMV: 0.96

Mutual Fund Chart for WFPAX

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  • WFPAX:US 32.92
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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 2014-07-31) 32.92
Assets (M) (on 2014-07-30) 1,055.14
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) 6.89

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: 05/31/2014
Name Position Value % of Total
Molson Coors Brewing Co 478,600 31,458,378 3.366%
Cigna Corp 325,775 29,248,080 3.129%
Wells Fargo Advantage Cash Inv 28,104,600 28,104,600 3.007%
Church & Dwight Co Inc 403,900 27,961,997 2.992%
Symantec Corp 1,247,100 27,423,729 2.934%
Republic Services Inc 766,400 27,130,560 2.903%
Ensco PLC 506,226 26,657,861 2.852%
Lear Corp 292,800 25,781,040 2.758%
Northern Trust Corp 423,800 25,597,520 2.739%
Brown & Brown Inc 810,400 24,465,976 2.618%

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

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