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Wells Fargo Target 2040 Fund

WFOSX:US
NASDAQ GM
20.88
USD
0.02
0.10%
As of 6:57 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18.25 - 20.92
1 Yr Return
12.85%
YTD Return
10.42%
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Previous Close
20.86
52Wk Range
18.25 - 20.92
1 Yr Return
13.09%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2017)
20.88
Total Assets (b USD) (on 07/25/2017)
1.155
Inception Date
06/30/2004
Last Dividend (on 12/16/2016)
0.1323
Dividend Indicated Gross Yield
2.53%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.37%

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