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Wells Fargo C&B Large Cap Value Fund

CBLSX:US
NASDAQ GM
14.24
USD
0.02
0.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.90 - 15.40
1 Yr Return
10.10%
YTD Return
-1.39%
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Previous Close
14.22
52Wk Range
12.90 - 15.40
1 Yr Return
11.42%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
14.24
Total Assets (m USD) (on 04/23/2018)
391.070
Inception Date
07/26/2004
Last Dividend (on 12/19/2017)
0.11139
Dividend Indicated Gross Yield
0.78%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
22.58 m 22.58 m 5.55
98.38 k 11.36 m 2.80
308.45 k 11.36 m 2.79
104.99 k 11.14 m 2.74
221.52 k 10.99 m 2.70
149.94 k 10.96 m 2.70
66.36 k 10.23 m 2.52
255.49 k 10.21 m 2.51
352.47 k 10.20 m 2.51
45.89 k 9.51 m 2.34
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