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Wells Fargo Diversified Equity Fund

WFDEX:US
NASDAQ GM
28.04
USD
0.12
0.43%
As of 7:07 PM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
23.12 - 28.18
1 Yr Return
17.28%
YTD Return
14.03%
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Previous Close
28.16
52Wk Range
23.12 - 28.18
1 Yr Return
16.19%
YTD Return
14.03%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
28.04
Total Assets (m USD) (on 09/25/2017)
173.487
Inception Date
10/01/1998
Last Dividend (on 12/16/2016)
0.018
Dividend Indicated Gross Yield
0.06%
Fund Managers
ANDREW NELSON OWEN / ALDO CECCARELLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 2.97 m 2.21
27.22 k 2.50 m 1.86
14.03 k 2.46 m 1.82
16.84 k 2.24 m 1.66
77.84 k 1.88 m 1.39
19.98 k 1.60 m 1.19
10.59 k 1.57 m 1.17
21.67 k 1.38 m 1.03
39.53 k 1.24 m 0.92
15.68 k 1.14 m 0.85
Profile
Wells Fargo Diversified Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with moderate annual return volatility. The Fund is a Gateway fund, or fund of funds, that invests primarily in equity securities by combining multiple styles of investment approaches.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222