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Wells Fargo Target 2045 Fund

WFQPX:US
NASDAQ GM
12.53
USD
0.01
0.08%
As of 6:55 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.86 - 12.54
1 Yr Return
14.47%
YTD Return
11.28%
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Previous Close
12.54
52Wk Range
10.86 - 12.54
1 Yr Return
14.67%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
12.53
Total Assets (m USD) (on 07/21/2017)
400.343
Inception Date
06/29/2007
Last Dividend (on 06/26/2017)
0.07686
Dividend Indicated Gross Yield
2.45%
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
39.44 k 6.03 m 1.25
5.55 m 5.55 m 1.15
2.98 k 2.96 m 0.61
17.71 k 2.68 m 0.56
35.01 k 2.44 m 0.51
34.81 2.38 m 0.49
2.21 k 2.18 m 0.45
2.20 k 2.12 m 0.44
58.74 k 2.02 m 0.42
10.32 1.77 m 0.37
Profile
Wells Fargo Dow Jones Target 2045 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