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Wells Fargo Index Asset Allocation Fund

WFATX:US
NASDAQ GM
31.32
USD
0.04
0.13%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
28.69 - 31.71
YTD Return
6.00%
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Previous Close
31.36
52Wk Range
28.69 - 31.71
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
31.32
Total Assets (b USD) (on 08/18/2017)
1.279
Inception Date
11/01/2016
Last Dividend (on 06/26/2017)
0.0845
Dividend Indicated Gross Yield
0.27%
Fund Managers
PETROS BOCRAY / KANDARP R ACHARYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.62%
Expense Ratio
-

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