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Wells Fargo Moderate Balanced Fund

WFBCX:US
NASDAQ GM
23.12
USD
0.01
0.04%
As of 7:10 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
21.75 - 23.33
1 Yr Return
4.65%
YTD Return
5.23%
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Previous Close
23.11
52Wk Range
21.75 - 23.33
1 Yr Return
4.74%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/21/2017)
23.12
Total Assets (m USD) (on 08/21/2017)
159.176
Inception Date
01/30/2004
Last Dividend (on 12/16/2016)
0.1378
Dividend Indicated Gross Yield
0.60%
Fund Managers
DOUG BEATH / THOMAS C BIWER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 1.63 m 1.11
1.34 k 1.33 m 0.91
10.47 k 1.23 m 0.83
9.93 k 907.26 k 0.62
5.24 k 887.30 k 0.60
6.46 k 855.21 k 0.58
4.53 k 850.04 k 0.58
9.95 k 803.42 k 0.55
777.23 782.84 k 0.53
749.42 747.63 k 0.51
Profile
Wells Fargo Moderate Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of current income and capital appreciation by diversifying investments in stocks, bonds and other fixed-income securities. The Fund invests in fixed-income and equity core portfolios in varying proportions, with an emphasis on fixed-income portfolios.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222