Wells Fargo Large Cap Core Fund - Class Admin

 (MUTF:WFLLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.63%
   
1 week
   
-1.58%  
4 week
   
-3.05%  
3 month
   
-2.59%  
YTD
   
-5.67%  
1 year
   
-8.93%  
3 years*   +9.01%
   
5 years*   +10.94%
   
*annualized
Best 3 month return+15.24%  
Worst 3 month return-17.11%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Above Average
5 years Above Average Above Average
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets961.38M 
Front load-  
Deferred load-  
Expense ratio1.00%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation

Cash1.22%  
Stocks98.78%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
14.32+0.23(1.63%)
Jun 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500� Index at the time of purchase.
Fund filings (PDF) »
Asset managers:
John Campbell (Started: Mar 27, 2015)
Jeff Moser (Started: Dec 17, 2007)
Advisor Company:
Wells Fargo Funds Management LLC
Fund family reports on Morningstar »
Wells Fargo Funds, 525 Market Street, San Francisco CA 94163, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.45 -1.53 -1.26     -
Beta* 0.98 1.02 1.08     -
Mean annual return -0.57 0.82 0.95     -
R-squared* 92.45 88.18 91.76     -
Standard deviation 14.92 12.34 13.65     -
Sharpe ratio -0.47 0.79 0.83     -
* Against standard index

Top 10 holdings

Security Net Assets  
Avery Dennison Corp (AVY) 2.52%  
Lear Corp (LEA) 2.48%  
Lowe's Companies Inc (LOW) 2.42%  
UnitedHealth Group Inc (UNH) 2.40%  
The Home Depot Inc (HD) 2.39%  
CVS Health Corp (CVS) 2.38%  
AT&T Inc (T) 2.34%  
DST Systems Inc (DST) 2.34%  
Microsoft Corp (MSFT) 2.27%  
Aetna Inc (AET) 2.27%