Error: Could not add to watchlist. X
+ Watchlist

Wells Fargo Index Asset Allocation Fund

WFALX:US
NASDAQ GM
19.04
USD
0.03
0.16%
As of 8:06 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
17.40 - 19.28
1 Yr Return
6.36%
YTD Return
5.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.07
52Wk Range
17.40 - 19.28
1 Yr Return
6.25%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
19.04
Total Assets (b USD) (on 08/18/2017)
1.279
Inception Date
04/01/1998
Last Dividend (on 03/23/2017)
0.00447
Dividend Indicated Gross Yield
0.09%
Fund Managers
PETROS BOCRAY / KANDARP R ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.62%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
190.42 k 27.42 m 2.10
26.59 m 26.59 m 2.04
185.00 21.80 m 1.67
281.97 k 19.44 m 1.49
14.49 k 14.02 m 1.08
86.33 k 13.03 m 1.00
98.39 k 13.02 m 1.00
154.75 k 12.49 m 0.96
129.76 k 11.86 m 0.91
69.37 k 11.75 m 0.90
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