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Wells Fargo Index Asset Allocation Fund

WFAIX:US
NASDAQ GM
31.99
USD
0.01
0.03%
As of 7:46 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
28.69 - 31.99
1 Yr Return
10.16%
YTD Return
8.07%
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Previous Close
31.98
52Wk Range
28.69 - 31.99
1 Yr Return
10.87%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
31.99
Total Assets (b USD) (on 09/20/2017)
1.303
Inception Date
11/08/1999
Last Dividend (on 06/26/2017)
0.07255
Dividend Indicated Gross Yield
0.91%
Fund Managers
PETROS BOCRAY / KANDARP R ACHARYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
33.30 m 33.30 m 2.51
240.00 28.36 m 2.14
190.51 k 28.33 m 2.13
282.16 k 20.51 m 1.55
86.19 k 14.59 m 1.10
14.49 k 14.31 m 1.08
98.34 k 13.05 m 0.98
154.57 k 12.37 m 0.93
69.36 k 12.14 m 0.91
129.31 k 11.87 m 0.89
Profile
Wells Fargo Index Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return, consistent with reasonable risk. The Fund invests in equity and fixed income securities with an emphasis on equity securities. The Fund's neutral target allocation is 60% equity securities and 40% fixed income securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222