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Wells Fargo Target 2025 Fund

WFTYX:US
NASDAQ GM
6.51
USD
0.01
0.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6.30 - 6.78
1 Yr Return
7.82%
YTD Return
0.00%
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Previous Close
6.50
52Wk Range
6.30 - 6.78
1 Yr Return
7.61%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/18/2018)
6.51
Total Assets (m USD) (on 04/19/2018)
438.172
Inception Date
07/01/2004
Last Dividend (on 12/28/2017)
0.50745
Dividend Indicated Gross Yield
5.05%
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
0.35%

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