• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wells Fargo Advantage Dow Jones Today Fund

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WOTDX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Wells Fargo Advantage Dow Jones Today Fund (WOTDX)

Year To Date: +3.44% 3-Month: +0.27% 3-Year: +3.32% 52-Week Range: 10.73 - 11.20
1-Month: -0.18% 1-Year: +3.54% 5-Year: +4.37% Beta vs RAY: 0.38

Mutual Fund Chart for WOTDX

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  • WOTDX:US 10.93
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Fund Profile & Information for WOTDX

Wells Fargo Advantage Dow Jones Target Today Fund is an open-end fund incorporated in the USA. The Fund's objective is for investors who have retired or will begin to withdraw substantial portions of their investment in the near future. It invests in a combination of fixed-income, money market and equity securities.

Inception Date: 06-30-2004 Telephone: 1-800-222-8222
Managers: RODNEY H ALLDREDGE / JAMES P LAUDER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WOTDX

NAV (on 2014-12-24) 10.93
Assets (M) (on 2014-12-24) 443.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WOTDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 2.68

Fees & Expenses for WOTDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for WOTDX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 26,050,099 26,050,099 3.217%
T 3 ⅝ 02/15/20 3,353 3,681,080 0.455%
FNCL 3.5 11/14 3,530 3,648,088 0.450%
FNCL 4 11/14 2,846 3,021,132 0.373%
T 3 ¼ 12/31/16 2,338 2,470,612 0.305%
T 4 ⅝ 11/15/16 2,206 2,387,813 0.295%
T 2 ¾ 02/15/24 2,206 2,290,784 0.283%
T 4 ¾ 08/15/17 2,030 2,245,147 0.277%
T 0 ⅝ 07/15/16 2,206 2,214,607 0.273%
T 2 ¾ 11/30/16 2,118 2,213,710 0.273%

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

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