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Wells Fargo Target 2025 Fund

WFTRX:US
NASDAQ GM
11.05
USD
0.00
0.00%
As of 8:33 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 11.05
1 Yr Return
6.94%
YTD Return
8.12%
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Previous Close
11.05
52Wk Range
10.19 - 11.05
1 Yr Return
7.15%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
11.05
Total Assets (m USD) (on 09/18/2017)
593.485
Inception Date
06/29/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
29.30 k 4.22 m 0.54
42.42 3.00 m 0.39
14.16 2.47 m 0.32
19.96 2.42 m 0.31
2.19 m 2.19 m 0.28
2.05 k 2.16 m 0.28
2.22 k 2.15 m 0.28
1.99 k 2.07 m 0.27
13.27 k 2.00 m 0.26
26.87 k 1.85 m 0.24
Profile
Wells Fargo Target 2025 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