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Wells Fargo Target 2040 Fund

WFOFX:US
NASDAQ GM
14.70
USD
0.07
0.47%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.78 - 15.49
1 Yr Return
7.33%
YTD Return
-0.27%
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Previous Close
14.77
52Wk Range
13.78 - 15.49
1 Yr Return
7.44%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/21/2018)
14.7
Total Assets (m USD) (on 06/21/2018)
757.371
Inception Date
07/01/1998
Last Dividend (on 12/28/2017)
0.09211
Dividend Indicated Gross Yield
5.29%
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
26.09 m 26.09 m 3.19
0.00 10.70 m 1.31
49.17 k 6.22 m 0.76
76.25 k 5.93 m 0.72
5.53 k 5.63 m 0.69
5.44 k 5.54 m 0.68
52.09 5.28 m 0.64
22.85 k 4.43 m 0.54
84.10 k 4.34 m 0.53
34.08 k 4.26 m 0.52
Profile
Wells Fargo Target 2040 Fund is an open-end fund incorporated in the USA. The Fund seeks consistent with its strategic target asset allocation by investing in a combination of securities to gain exposure to equity and fixed income asset classes. The Fund gradually reduces its potential market risk exposures over time by generally re-allocating its assets among these asset classes.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222