Wells Fargo Dow Jones Target Today Fund - Class R6

 (MUTF:WOTDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.72%
   
4 week
   
-0.36%  
3 month   +1.36%
   
YTD   +5.48%
   
1 year   +5.67%
   
3 years*   +3.05%
   
5 years*   +3.16%
   
*annualized
Best 3 month return+7.75%  
Worst 3 month return-7.62%  

Morningstar statistics

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

Key statistics

Total assets637.64M 
Front load-  
Deferred load-  
Expense ratio0.30%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation

Cash18.93%  
Stocks14.81%  
Bonds57.13%  
Convertible0.01%  
Other9.13%  

Purchase information

Initial$0  
11.17-0.01(-0.09%)
Sep 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 Today 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 Today IndexSM. The "Today" designation in the fund's name corresponds to the naming convention of the Dow Jones Target Today Index.
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* 2.76 1.41 0.53 1.43
Beta* 0.29 0.32 0.31 0.36
Mean annual return 0.44 0.29 0.24 0.35
R-squared* 69.54 59.75 59.99 66.78
Standard deviation 2.86 2.85 3.12 4.29
Sharpe ratio 1.78 1.19 0.90 0.77
* Against standard index

Top 10 holdings