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Wells Fargo C&B Large Cap Value Fund

CBLSX:US
NASDAQ GM
14.40
USD
0.06
0.41%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.52
1 Yr Return
17.51%
YTD Return
18.11%
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Previous Close
14.46
52Wk Range
12.21 - 14.52
1 Yr Return
17.94%
YTD Return
18.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
14.4
Total Assets (m USD) (on 12/14/2017)
380.316
Inception Date
07/26/2004
Last Dividend (on 12/11/2017)
1.26875
Dividend Indicated Gross Yield
0.84%
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
19.58 m 19.58 m 5.20
223.79 k 11.78 m 3.13
115.41 k 11.61 m 3.08
356.11 k 10.90 m 2.89
55.29 k 10.34 m 2.74
151.51 k 10.01 m 2.66
148.49 k 9.98 m 2.65
233.84 k 9.81 m 2.60
116.69 k 9.73 m 2.58
104.81 k 9.64 m 2.56
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