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Wells Fargo C&B Large Cap Value Fund

CBECX:US
NASDAQ GM
15.13
USD
0.02
0.13%
As of 7:04 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.22 - 15.19
1 Yr Return
20.18%
YTD Return
12.83%
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Previous Close
15.11
52Wk Range
12.22 - 15.19
1 Yr Return
19.34%
YTD Return
12.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.13
Total Assets (m USD) (on 09/22/2017)
372.183
Inception Date
07/26/2004
Last Dividend (on 12/07/2016)
0.20836
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.70%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
20.66 m 20.66 m 5.69
213.43 k 10.48 m 2.89
110.71 k 10.32 m 2.84
337.66 k 10.17 m 2.80
110.07 k 10.10 m 2.78
190.83 k 9.32 m 2.57
50.36 k 8.81 m 2.43
175.41 k 8.63 m 2.38
58.53 k 8.57 m 2.36
181.49 k 8.55 m 2.36
Profile
Wells Fargo C&B Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return with minimal risk to its principal. The Fund invests in large-capitalization securities, which are defined as securities of companies with market capitalizations of $1 billion or more.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222