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Wells Fargo Target 2045 Fund

WFQYX:US
NASDAQ GM
12.83
USD
0.01
0.08%
As of 7:17 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 12.83
1 Yr Return
15.81%
YTD Return
12.93%
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Previous Close
12.82
52Wk Range
10.94 - 12.83
1 Yr Return
15.71%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
12.83
Total Assets (m USD) (on 09/19/2017)
350.378
Inception Date
06/29/2007
Last Dividend (on 06/26/2017)
0.05421
Dividend Indicated Gross Yield
1.69%
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
35.54 k 5.12 m 1.14
51.45 3.64 m 0.81
17.18 3.00 m 0.67
24.22 2.93 m 0.65
2.70 k 2.61 m 0.58
16.10 k 2.43 m 0.54
2.36 m 2.36 m 0.53
32.60 k 2.25 m 0.50
55.24 k 1.98 m 0.44
2.03 k 1.88 m 0.42
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