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Wells Fargo Advantage Dow Jones Today Fund

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WOTDX:US
NASDAQ GM
10.95
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.20
1 Yr Return
-0.17%
YTD Return
0.00%
Previous Close
10.93
52Wk Range
10.90 - 11.20
1 Yr Return
-0.17%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.95
Total Assets (m USD) (on 07/31/2015)
397.464
Inception Date
06/30/2004
Last Dividend (on 06/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Ishihara Sangyo Kaisha Ltd 17.98 m 17.98 m 3.60
T 1 ¾ 09/30/19 1.92 k 1.96 m 0.39
BNS Float 11/25/15 1.89 k 1.89 m 0.38
T 4 ⅝ 11/15/16 1.60 k 1.70 m 0.34
BMO Float 10/19/15 1.66 k 1.66 m 0.33
WSTP Float 11/03/15 1.66 k 1.66 m 0.33
T 1 ½ 05/31/19 1.60 k 1.62 m 0.32
Apple Inc 12.38 k 1.61 m 0.32
T 0 ⅝ 07/15/16 1.60 k 1.61 m 0.32
T 4 ¾ 08/15/17 1.48 k 1.61 m 0.32
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222