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Wells Fargo Index Fund

WFILX:US
NASDAQ GM
69.68
USD
0.04
0.06%
As of 7:05 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
58.27 - 69.85
1 Yr Return
17.40%
YTD Return
13.06%
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Previous Close
69.64
52Wk Range
58.27 - 69.85
1 Yr Return
16.72%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
69.68
Total Assets (b USD) (on 09/22/2017)
1.859
Inception Date
11/04/1998
Last Dividend (on 12/16/2016)
1.156
Dividend Indicated Gross Yield
1.66%
Fund Managers
JOHN R CAMPBELL / DAVID NEAL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.14%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
458.46 k 68.19 m 3.57
678.88 k 49.35 m 2.58
207.85 k 35.18 m 1.84
34.88 k 34.46 m 1.80
236.87 k 31.44 m 1.65
372.59 k 29.82 m 1.56
167.02 k 29.22 m 1.53
312.40 k 28.68 m 1.50
42.75 26.38 m 1.38
26.17 k 24.74 m 1.29
Profile
Wells Fargo Index Fund is an open-end fund incorporated in the USA. The Fund aims to replicate the return of the Standard & Poor's 500 Index to achieve a 95% correlation, before fees and expenses. The Fund is a Gateway fund, or fund of funds, that invests in a core portfolio with a substantially similar investment objective and investment strategies.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222