Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage Special Mid CapValue Fund

+ Add to Watchlist

WFPCX:US

30.52 USD 0.18 0.59%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -0.75% 3-Month: +4.47% 3-Year: +18.94% 52-Week Range: 26.26 - 31.13
1-Month: -1.64% 1-Year: +13.66% 5-Year: +15.70% Beta vs RMV: 0.96

Mutual Fund Chart for WFPCX

No chart data available.
  • WFPCX:US 30.52
  • 1M
  • 1Y
Interactive WFPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 30.52
Assets (M) (on 2015-01-27) 1,517.34
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) 9.54

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: 11/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 106,396,180 106,396,180 7.222%
Church & Dwight Co Inc 621,700 47,690,607 3.237%
DST Systems Inc 445,020 44,168,235 2.998%
Synopsys Inc 1,011,900 43,906,341 2.980%
Molson Coors Brewing Co 547,100 42,318,185 2.872%
Lam Research Corp 496,000 40,989,440 2.782%
Northern Trust Corp 594,300 40,251,939 2.732%
Regions Financial Corp 3,916,500 39,439,155 2.677%
Macquarie Infrastructure Co LL 551,806 38,791,962 2.633%
Brown & Brown Inc 1,202,000 38,704,400 2.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil