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Wells Fargo Target 2030 Fund

WFDMX:US
NASDAQ GM
16.70
USD
0.02
0.12%
As of 7:08 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
15.62 - 16.91
1 Yr Return
4.92%
YTD Return
6.57%
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Previous Close
16.68
52Wk Range
15.62 - 16.91
1 Yr Return
4.92%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/21/2017)
16.7
Total Assets (b USD) (on 08/22/2017)
1.363
Inception Date
12/01/1998
Last Dividend (on 12/16/2016)
0.2086
Dividend Indicated Gross Yield
5.00%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.20%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
75.36 k 10.85 m 0.74
109.09 7.71 m 0.52
36.43 6.36 m 0.43
51.35 6.22 m 0.42
5.72 k 5.54 m 0.38
5.31 m 5.31 m 0.36
34.13 k 5.15 m 0.35
69.11 k 4.76 m 0.32
117.13 k 4.19 m 0.28
4.30 k 4.00 m 0.27
Profile
Wells Fargo Target 2030 Fund is an open-end fund incorporated in the USA. The Fund seeks consistent with its strategic target asset allocation by investing in a combination of securities to gain exposure to equity and fixed income asset classes. The Fund gradually reduces its potential market risk exposures over time by generally re-allocating its assets among these asset classes.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222