Wells Fargo Advantage Dow Jones Target 2030 Fund Class R6

 (MUTF:WFOOX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.17%  
1 week
   
-0.35%  
4 week
   
-0.12%  
3 month   +3.72%
   
YTD   +5.42%
   
1 year   +12.66%
   
3 years*   +9.28%
   
5 years*   +11.94%
   
*annualized
Best 3 month return+25.83%  
Worst 3 month return-28.14%  

Morningstar statistics

Morningstar category: Target Date 2026-2030
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.03B 
Front load-  
Deferred load-  
Expense ratio0.36%  
Management fee-  
Fund familyWells Fargo Advantage 

Asset allocation

Cash4.34%  
Stocks62.85%  
Bonds28.17%  
Preferred0.24%  
Other4.41%  

Purchase information

Initial$0  
17.26-0.02(-0.12%)
Jul 30, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 IndexSM. The fund invests at least 80% of the fund's 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 2030 IndexSM. As of February 28, 2014, the Dow Jones Target 2030 IndexSM included equity, fixed income and money market securities in the weights of 67%, 29% and 4%.
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 Advantage, 525 Market Street, San Francisco DE 94163, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.90 -1.59 -1.26 -2.26
Beta* 1.14 1.18 1.20 1.29
Mean annual return 1.33 0.76 1.08 0.61
R-squared* 97.78 98.59 98.50 98.09
Standard deviation 6.61 9.67 10.55 12.58
Sharpe ratio 2.41 0.94 1.22 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 0.85%  
Exxon Mobil Corporation (XOM) 0.38%  
Samsung Electronics Co Ltd (SSNLF) 0.30%  
International Business Machines Corp (IBM) 0.27%  
Microsoft Corp (MSFT) 0.27%  
Johnson & Johnson (JNJ) 0.25%  
Google Inc Class A (GOOGL) 0.24%  
Google Inc Class C (GOOG) 0.24%  
Russell 2000 Mini Jun14 Imeq 20140620 0.24%  
General Electric Co (GE) 0.24%