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Wells Fargo Diversified Equity Fund

NVDAX:US
NASDAQ GM
27.08
USD
0.07
0.26%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
23.49 - 27.80
1 Yr Return
15.94%
YTD Return
4.80%
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Previous Close
27.01
52Wk Range
23.49 - 27.80
1 Yr Return
15.90%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
27.08
Total Assets (m USD) (on 06/20/2018)
173.749
Inception Date
05/02/1996
Last Dividend (on 12/19/2017)
0.16817
Dividend Indicated Gross Yield
0.62%
Fund Managers
THOMAS C BIWER / ALDO CECCARELLI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 2.58 m 1.99
22.20 k 2.42 m 1.86
27.66 k 2.15 m 1.66
11.10 k 2.15 m 1.66
57.69 k 1.73 m 1.33
32.47 k 1.60 m 1.24
12.52 k 1.57 m 1.21
9.33 k 1.54 m 1.19
14.16 k 1.32 m 1.02
840.77 1.32 m 1.02
Profile
Wells Fargo Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with moderate annual return volatility. The Fund is a Gateway fund, or fund of funds, that invests primarily in equity securities by combining multiple styles of investment approaches.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222