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Wells Fargo Target 2040 Fund

WFOFX:US
NASDAQ GM
19.06
USD
0.02
0.10%
As of 6:55 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.74 - 19.08
1 Yr Return
11.69%
YTD Return
9.79%
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Previous Close
19.08
52Wk Range
16.74 - 19.08
1 Yr Return
11.88%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
19.06
Total Assets (b USD) (on 07/21/2017)
1.157
Inception Date
07/01/1998
Last Dividend (on 12/16/2016)
0.0705
Dividend Indicated Gross Yield
1.48%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.20%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
14.75 m 14.75 m 1.15
96.33 k 14.71 m 1.15
7.27 k 7.23 m 0.56
43.24 k 6.55 m 0.51
85.49 k 5.97 m 0.47
85.03 5.82 m 0.45
5.39 k 5.32 m 0.41
5.36 k 5.18 m 0.40
143.46 k 4.93 m 0.38
25.19 4.33 m 0.34
Profile
Wells Fargo Dow Jones Target 2040 Fund is an open-end fund incorporated in the USA. The Fund aims approximate, before fees and expenses, the total return of the Dow Jones Target 2040 Index. The Fund invests in equity, fixed income and money market securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222