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Wells Fargo Capital Growth Fund

WFCGX:US
NASDAQ GM
17.52
USD
0.08
0.46%
As of 7:06 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
14.10 - 17.76
1 Yr Return
19.56%
YTD Return
22.26%
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Previous Close
17.44
52Wk Range
14.10 - 17.76
1 Yr Return
19.80%
YTD Return
22.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
17.52
Total Assets (m USD) (on 08/17/2017)
273.680
Inception Date
07/31/2007
Last Dividend (on 12/14/2016)
0.01983
Dividend Indicated Gross Yield
0.11%
Fund Managers
THOMAS J PENCE / MICHAEL T SMITH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
18.56 k 17.96 m 6.46
19.01 k 17.67 m 6.36
170.15 k 11.73 m 4.22
62.20 k 11.53 m 4.15
10.83 m 10.83 m 3.89
114.73 k 10.76 m 3.87
65.73 k 10.08 m 3.63
59.87 k 9.04 m 3.25
126.83 k 8.17 m 2.94
61.95 k 8.05 m 2.89
Profile
Wells Fargo Capital Growth Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing for both income and capital growth. The Fund invests in securities of approximately 50 large-capitalization companies that its managers believe offer the potential for capital growth.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222