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Wells Fargo Target 2025 Fund

WFHRX:US
NASDAQ GM
10.78
USD
0.00
0.00%
As of 6:56 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.78
1 Yr Return
4.64%
YTD Return
5.79%
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Previous Close
10.78
52Wk Range
10.15 - 10.78
1 Yr Return
4.74%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.78
Total Assets (m USD) (on 07/24/2017)
681.321
Inception Date
06/28/2013
Last Dividend (on 12/16/2016)
0.0634
Dividend Indicated Gross Yield
2.35%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
9.34 m 9.34 m 1.13
32.31 k 4.94 m 0.60
2.44 k 2.43 m 0.29
2.24 k 2.37 m 0.29
14.51 k 2.20 m 0.27
1.99 k 2.09 m 0.25
28.68 k 2.00 m 0.24
28.52 1.95 m 0.24
1.81 k 1.79 m 0.22
1.69 k 1.74 m 0.21
Profile
Wells Fargo Dow Jones Target 2025 Fund is an open-end fund incorporated in the USA. The Fund invests in equity, fixed income and money market securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222