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WELLS FARGO TARGET 2015 FUND

WFBRX:US
NASDAQ GM
10.49
USD
0.03
0.29%
As of 6:55 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.53
1 Yr Return
1.56%
YTD Return
4.22%
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Previous Close
10.46
52Wk Range
10.01 - 10.53
1 Yr Return
1.56%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/19/2017)
10.49
Total Assets (m USD) (on 07/19/2017)
242.148
Inception Date
06/28/2013
Last Dividend (on 06/26/2017)
0.00446
Dividend Indicated Gross Yield
0.17%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 2.52 m 0.88
1.52 k 1.52 m 0.53
1.30 k 1.30 m 0.45
1.05 k 1.05 m 0.37
935.52 935.52 k 0.33
930.84 930.84 k 0.32
5.91 k 902.59 k 0.31
892.83 892.83 k 0.31
818.58 818.58 k 0.28
818.58 818.58 k 0.28
Profile
Wells Fargo Dow Jones Target 2015 Fund is an open-end fund incorporated in the USA. The Fund invests in equity, fixed income and money market securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222