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Wells Fargo Target 2045 Fund

WFQYX:US
NASDAQ GM
9.37
USD
0.06
0.64%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.87
1 Yr Return
8.70%
YTD Return
0.11%
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Previous Close
9.43
52Wk Range
8.70 - 9.87
1 Yr Return
8.79%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/21/2018)
9.37
Total Assets (m USD) (on 06/21/2018)
248.339
Inception Date
06/29/2007
Last Dividend (on 12/28/2017)
3.92774
Dividend Indicated Gross Yield
6.42%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
8.56 m 8.56 m 3.26
27.06 3.58 m 1.36
16.46 k 2.08 m 0.79
25.52 k 1.98 m 0.75
1.85 k 1.88 m 0.72
1.82 k 1.86 m 0.71
17.86 1.81 m 0.69
7.65 k 1.48 m 0.56
28.14 k 1.45 m 0.55
11.40 k 1.43 m 0.54
Profile
Wells Fargo Target 2045 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