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Wells Fargo C&B Mid Cap Value Fund

CBMSX:US
NASDAQ GM
33.06
USD
0.08
0.24%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
24.87 - 33.20
1 Yr Return
33.36%
YTD Return
2.70%
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Previous Close
33.14
52Wk Range
24.87 - 33.20
1 Yr Return
32.03%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
33.06
Total Assets (m USD) (on 02/22/2017)
212.322
Inception Date
07/26/2004
Last Dividend (on 12/14/2016)
0.10269
Dividend Indicated Gross Yield
0.31%
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
11.15 m 11.15 m 5.67
52.30 k 7.12 m 3.62
158.80 k 6.21 m 3.16
129.40 k 6.08 m 3.09
44.80 k 5.75 m 2.92
78.90 k 5.26 m 2.67
119.40 k 4.97 m 2.53
58.30 k 4.96 m 2.52
143.20 k 4.86 m 2.47
186.30 k 4.73 m 2.40
Profile
Wells Fargo C&B Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund invests in mid-capitalization securities, they are defined as securities of companies within the range of companies in the Russell Midcap Value Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222