• 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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WFPCX:US

31.03 USD 0.01 0.03%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +11.80% 3-Month: +5.82% 3-Year: +21.38% 52-Week Range: 26.26 - 31.04
1-Month: +0.56% 1-Year: +12.61% 5-Year: +15.89% Beta vs RMV: 0.96

Mutual Fund Chart for WFPCX

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  • WFPCX:US 31.03
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Fund Profile & Information for WFPCX

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 WFPCX

NAV (on 2014-12-26) 31.03
Assets (M) (on 2014-12-26) 1,500.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WFPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.07
Dividend Yield (ttm) 9.38

Fees & Expenses for WFPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.00

Top Fund Holdings for WFPCX

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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