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

Wells Fargo Advantage Opportunity Fund

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WOFDX:US

51.58 USD 0.14 0.27%

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

Snapshot for Wells Fargo Advantage Opportunity Fund (WOFDX)

Year To Date: +4.16% 3-Month: +4.05% 3-Year: +15.24% 52-Week Range: 43.92 - 51.58
1-Month: +5.59% 1-Year: +11.98% 5-Year: +13.96% Beta vs RMC: 1.01

Mutual Fund Chart for WOFDX

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  • WOFDX:US 51.47
  • 1M
  • 1Y
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Fund Profile & Information for WOFDX

Wells Fargo Advantage Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests, under normal conditions, primarily in equity securities of medium-capitalization companies that the Fund's managers believe are underpriced, yet have attractive growth prospects.

Inception Date: 08-30-2002 Telephone: 1-800-222-8222
Managers: ANN M MILETTI / THOMAS D WOODEN "TOM"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WOFDX

NAV (on 2015-02-26) 51.58
Assets (M) (on 2015-02-26) 2,013.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WOFDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.43
Dividend Yield (ttm) 10.33

Fees & Expenses for WOFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for WOFDX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 35,704,639 35,704,639 1.835%
Apollo Education Group Inc 1,038,500 35,423,235 1.821%
ACE Ltd 289,892 33,302,793 1.712%
Red Hat Inc 460,080 31,809,931 1.635%
PNC Financial Services Group I 342,574 31,253,026 1.606%
American International Group I 554,300 31,046,343 1.596%
Check Point Software Technolog 394,494 30,995,394 1.593%
Johnson Controls Inc 627,748 30,345,338 1.560%
Bio-Rad Laboratories Inc 250,174 30,160,977 1.550%
Target Corp 393,143 29,843,485 1.534%

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

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