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Wells Fargo Asset Allocation Fund

EAXFX:US
NASDAQ GM
14.28
USD
0.08
0.56%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
13.44 - 15.03
1 Yr Return
8.67%
YTD Return
-0.56%
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Previous Close
14.36
52Wk Range
13.44 - 15.03
1 Yr Return
8.67%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
14.28
Total Assets (b USD) (on 04/20/2018)
3.004
Inception Date
10/10/2003
Last Dividend (on 12/26/2017)
0.19478
Dividend Indicated Gross Yield
1.36%
Fund Managers
BEN INKER / CHRISTIAN L CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
1.05%
Profile
Wells Fargo Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO by investing in GMO-managed mutual funds that invest in U.S. and foreign equity and debt securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222