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Wells Fargo Target 2015 Fund

WFSRX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 6:57 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.44
1 Yr Return
1.72%
YTD Return
4.37%
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Previous Close
10.37
52Wk Range
9.90 - 10.44
1 Yr Return
1.82%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2017)
10.36
Total Assets (m USD) (on 07/25/2017)
239.302
Inception Date
11/30/2012
Last Dividend (on 06/26/2017)
0.03486
Dividend Indicated Gross Yield
1.35%
Fund Managers
RODNEY H ALLDREDGE / JAMES P LAUDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.20%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 2.52 m 0.88
1.52 k 1.52 m 0.53
1.30 k 1.30 m 0.45
1.05 k 1.05 m 0.37
935.52 935.52 k 0.33
930.84 930.84 k 0.32
5.91 k 902.59 k 0.31
892.83 892.83 k 0.31
818.58 818.58 k 0.28
818.58 818.58 k 0.28
Profile
Wells Fargo Target 2015 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