Wells Fargo Dow Jones Target 2010 Fund - Class R6

 (MUTF:WFOAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.08%
   
1 week   +0.08%
   
4 week   +0.47%
   
3 month   +1.75%
   
YTD   +3.40%
   
1 year   +2.13%
   
3 years*   +1.73%
   
5 years*   +3.14%
   
*annualized
Best 3 month return+10.94%  
Worst 3 month return-12.87%  

Morningstar statistics

Morningstar category: Target-Date 2000-2010
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets223.05M 
Front load-  
Deferred load-  
Expense ratio0.32%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation

Cash27.06%  
Stocks15.63%  
Bonds50.44%  
Convertible0.01%  
Other6.86%  

Purchase information

Initial$0  
12.77+0.01(0.08%)
Jun 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2010 Index. The fund invests at least 80% of its total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2010 Index. The "target year" designated in the fund's name is the same as the year in the name of the Dow Jones Target 2010 Index. It is primarily designed for investors expecting to retire and/or begin withdrawing funds around its target year, 2010.
Fund filings (PDF) »
Asset managers:
Rodney Alldredge (Started: Jun 26, 2006)
James Lauder (Started: Jun 26, 2006)
Paul Torregrosa (Started: Jul 1, 2010)
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* -4.33 -0.17 -0.32 0.42
Beta* 0.64 0.38 0.41 0.53
Mean annual return 0.24 0.15 0.26 0.30
R-squared* 51.30 60.79 59.60 80.86
Standard deviation 3.26 3.15 3.20 5.83
Sharpe ratio 0.72 0.48 0.92 0.53
* Against standard index

Top 10 holdings