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Wells Fargo Target 2045 Fund

WFFRX:US
NASDAQ GM
9.33
USD
0.02
0.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.81
1 Yr Return
9.85%
YTD Return
0.32%
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Previous Close
9.35
52Wk Range
8.65 - 9.81
1 Yr Return
10.11%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2018)
9.33
Total Assets (m USD) (on 05/23/2018)
260.332
Inception Date
11/30/2012
Last Dividend (on 12/28/2017)
0.16587
Dividend Indicated Gross Yield
7.11%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
7.61 m 7.61 m 2.77
27.22 3.60 m 1.31
17.36 k 2.22 m 0.81
21.01 2.10 m 0.76
1.95 k 2.01 m 0.73
26.92 k 2.01 m 0.73
1.92 k 1.99 m 0.72
8.07 k 1.61 m 0.58
29.69 k 1.55 m 0.56
18.70 k 1.48 m 0.54
Profile
Wells Fargo Target 2045 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