Wells Fargo Advantage Diversified Eq C
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Large Blend | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 2.88M | | Year-to-Date Return: | -4.34% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-98 |
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Andrew Owen
Lead Manager since
31-Dec-05 | | | Owen has served as a member of Wells Fargo Funds Management's asset allocation team and head of funds management since 1996. He has more than 18 years of investment experience. Owen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation with moderate annual return volatility. The fund is a gateway fund that normally invests at least 80% of assets in equity securities, using a combination of 5 different equity investment styles. The fund currently allocates the assets dedicated to large cap blend investments to 1 portfolio, the assets allocated to large cap growth investments to 3 portfolios, the assets allocated to small cap investments to 3 portfolios, the assets allocated to large cap value to 3 portfolios and the assets allocated to international investments to 4 portfolios. |
| Last Dividend
(21-Dec-09):
| 0.21 | | Last Cap Gain
(12-Dec-08):
| 1.96 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 80.36% |
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| Expense | WFDEX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.10% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.61% | | 3 Yr Expense Projection*: |
$663 | $768 | | 5 Yr Expense Projection*: |
$1,149 | $1,311 | | 10 Yr Expense Projection*: |
$2,490 | $2,413 |
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0.27 (1.24%)
