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Wells Fargo Special Mid Cap Value Fund

WFHHX:US
NASDAQ GM
36.77
USD
0.06
0.16%
As of 7:06 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
32.40 - 37.49
1 Yr Return
11.63%
YTD Return
2.74%
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Previous Close
36.71
52Wk Range
32.40 - 37.49
1 Yr Return
11.56%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
36.77
Total Assets (b USD) (on 08/17/2017)
7.282
Inception Date
10/01/2015
Last Dividend (on 12/14/2016)
0.25674
Dividend Indicated Gross Yield
0.70%
Fund Managers
JAMES M TRINGAS "JIM" / BRYANT VANCRONKHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
524.00 m 524.00 m 7.11
2.50 m 213.18 m 2.89
3.14 m 199.86 m 2.71
2.41 m 197.22 m 2.68
1.82 m 190.37 m 2.58
2.05 m 176.94 m 2.40
3.14 m 171.79 m 2.33
1.92 m 170.02 m 2.31
4.66 m 169.76 m 2.30
1.36 m 151.13 m 2.05
Profile
Wells Fargo Special Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of medium-capitalization companies.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222