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Wells Fargo Growth Balanced Fund

WFGWX:US
NASDAQ GM
38.48
USD
0.38
0.98%
As of 7:00 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
34.73 - 39.07
1 Yr Return
7.59%
YTD Return
7.58%
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Previous Close
38.86
52Wk Range
34.73 - 39.07
1 Yr Return
7.86%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/17/2017)
38.48
Total Assets (m USD) (on 08/17/2017)
241.645
Inception Date
10/01/1998
Last Dividend (on 12/16/2016)
0.186
Dividend Indicated Gross Yield
0.48%
Fund Managers
ANDREW NELSON OWEN / DOUG BEATH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.95%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 2.53 m 1.22
24.33 k 2.22 m 1.07
12.84 k 2.17 m 1.05
15.84 k 2.10 m 1.01
24.40 k 1.97 m 0.95
73.84 k 1.79 m 0.86
1.57 k 1.57 m 0.75
9.76 k 1.41 m 0.68
19.69 k 1.26 m 0.61
35.92 k 1.12 m 0.54
Profile
Wells Fargo Growth Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of current income and capital appreciation by diversifying investments in stocks and bonds. The Fund invests in fixed-income and equity core portfolios in varying proportions, with an emphasis on equity portfolios.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222