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Wells Fargo Target 2040 Fund

STFRX:US
NASDAQ GM
16.03
USD
0.01
0.06%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
14.92 - 16.97
1 Yr Return
9.46%
YTD Return
-0.68%
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Previous Close
16.04
52Wk Range
14.92 - 16.97
1 Yr Return
10.52%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/23/2018)
16.03
Total Assets (m USD) (on 04/23/2018)
811.203
Inception Date
03/01/1994
Last Dividend (on 12/28/2017)
0.09211
Dividend Indicated Gross Yield
7.69%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
87.87 k 12.65 m 1.05
127.19 8.99 m 0.74
42.47 7.42 m 0.61
59.87 7.25 m 0.60
6.67 k 6.46 m 0.53
39.79 k 6.01 m 0.50
5.89 m 5.89 m 0.49
80.58 k 5.55 m 0.46
136.57 k 4.88 m 0.40
5.01 k 4.66 m 0.38
Profile
Wells Fargo Target 2040 Fund is an open-end fund incorporated in the USA. The Fund seeks consistent with its strategic target asset allocation by investing in a combination of securities to gain exposure to equity and fixed income asset classes. The Fund gradually reduces its potential market risk exposures over time by generally re-allocating its assets among these asset classes.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222