Wells Fargo Advantage Funds | June 1, 2014 Money Market Funds Prospectus Select Class Cash Investment Money Market Fund WFQXX Heritage Money Market Fund WFJXX As with all mutual funds, the U.S. Securities and Exchange Commission ("SEC") has not approved or disapproved these securities or passed upon the accuracy or adequacy of this Prospectus. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States. Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. 6 0 obj An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Learn more about mutual funds at fidelity.com. <> 3 Wells Fargo Advantage Funds® - Small to Mid Cap Stock Funds. endobj Over the past year, Wells Fargo Income has seen its dividend payouts remain the same and its yields trend … Performance shown without sales charges would be lower if sales charges were reflected. Administrator, A2, Institutional, Premier, R, R4, R6, Select, and Service Class shares are sold without a front-end sales charge or contingent deferred sales charge. Analyze the Fund Wells Fargo Advantage VT Discovery having Symbol FASDD for type annuities and perform research on other mutual funds. The cornerstone of the portfolio construction process is asset allocation guidance. Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States and has a legacy spanning 150 years in the financial services sector. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. endobj The fund family manages a wide variety of mutual funds… For Class C, the maximum contingent deferred sales charge is 1.00%. Below we share with you four top-ranked Wells Fargo Advantage Funds. During the most recent s cal year, the Fund's portfolio turnover rate was 33% of the average value of its portfolio. Wells Fargo Advantage Funds | June 1, 2013 Money Market Funds Prospectus Select Class Cash Investment Money Market Fund WFQXX Heritage Money Market Fund WFJXX As with all mutual funds, the U.S. Securities and Exchange Commission has not approved or disapproved these securities or passed upon the accuracy or adequacy of this Prospectus. In fact, today more than half of all 401(k) plan assets are held in mutual funds. Public offering price (POP) is the price of one share of a fund including any sales charges. Wells Fargo Advisors’ FundSource program gives investors access to 240 mutual funds selected by the Wells Fargo Advisors Manager Strategy Group. Wells Fargo Advantage Income Opportunity Fund General Information Description. When it comes to avoiding fees and increasing diversification, ETFs tend to have an advantage over mutual funds. A mutual fund is an investment company that pools money from many investors and invests the combined holdings in a single portfolio of securities including stocks, bonds, other securities or assets or some combination of these investments. endobj A high rating alone is not sufficient basis upon which to make an investment decision. The prospectus, which contains this and other information, can be obtained by contacting a Wells Fargo Advisors investment professional. Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, from diverse mutual fund categories. Floating NAV money market funds: You could lose money by investing in the fund. The fund … Wells Fargo Fund’s investment style and asset allocation targets as well as structural issues such as whether to operate a Wells Fargo Fund as a stand-alone fund, in a master- gateway structure or in a fund-of-funds structure with Board approval. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return . The company offers investors 112 mutual funds, in terms … Featured insights. Compare momentum and price performance. Wells Fargo Advantage Income Opportunities Fund (NYSEMKT:EAD) declares $0.05579/share monthly dividend, -0.2% decrease from prior dividend of $0.0559.Forward yield 8.29%Payable Feb. Wells Fargo Advantage Utilities&High Income Fund (ERH) Related Funds - discover similar funds, compare dividends and return. PORTFOLIO ALLOCATION DISCUSSION GLIDE PATH OVERVIEW. 2 Wells Fargo Advantage Income Funds Letter to Shareholders Karla M. Rabusch, President Wells Fargo Advantage Funds Dear Valued Shareholder, We’re pleased to offer you this annual report for the Wells Fargo Advantage Income Funds that covers the 12-month period that ended May 31, 2008. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) and is expected to outperform its peers in the future. Wells Fargo Advantage Funds White Paper Gives Plan Sponsors and Advisors New Tools for Evaluating Target Date Fund Performance August 13, 2014 07:00 AM Eastern Daylight Time Wells Fargo Advisors receives: a) Trails or trailing commissions. Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. Wells Fargo Funds Wells Fargo is a company that sells mutual funds with $294,891M in assets under management. Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. Highlighting our capabilities. Below we share with you three top-ranked Wells Fargo Advantage Funds. Wells Fargo Core Bond R6 WTRIX Morningstar Analyst Rating Analyst rating as of Jun 15, 2020. Wells Fargo Growth A SGRAX Morningstar Analyst Rating Analyst rating as of Oct 28, 2020. 5 0 obj Wells Fargo Advisors receives compensation from mutual fund complexes on all no transaction fee funds and some transaction fee funds. 2 0 obj Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Investment return, principal value, and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The oldest fund launched was in 1968. 7 0 obj In fact, today more than half of all 401(k) plan assets are held in mutual funds. Wells Fargo Income's Dividend Performance. endobj Contents Want to receive your annual and semi-annual … Information about the risks of investing in a fund is available in each fund's prospectus. Wells Fargo Advantage Fundsoffers more than 120 mutual funds across a wide range of asset classes, representing over $230 billion in … The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. Performance including sales charge assumes the sales charge for the corresponding time period. stream October 27, 2015 . The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. Its products and services are mutual funds, closed-end funds, managed accounts services and variable trust funds. <> /ExtGState <>>> /Font <> /ProcSet [/PDF /XObject /Text] /XObject <>>> /Type /Page>> Wells Fargo Advantage Funds | March 1, 2013 Small to Mid Cap Stock Funds Prospectus Institutional Class Intrinsic Small Cap Value Fund WFSSX Small Cap Value Fund ... ae ct the Fund's performance. Wells Fargo Advantage Funds 2015 capital gains estimates . <> /Outlines 779 0 R /Pages 1753 0 R /Type /Catalog /PageMode /UseOutlines /PageLayout /SinglePage /OpenAction 5514 0 R /ViewerPreferences 5513 0 R>> Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. endobj An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Quarterly Report, Q4 2010 . See Wells Fargo Growth Fund (SGRAX) mutual fund ratings from all the top fund analysts in one place. Performance charts for Wells Fargo Income Opportunities Fund (EAD) including intraday, historical and comparison charts, technical analysis and trend lines. Included in the tables on the following pages … 2 Wells Fargo Advantage Dow Jones Target Date Funds . 3 0 obj Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. Like the ETF portfolio, FundSource spreads risk over many different sectors and types of funds. Not part of the semi-annual report. Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. Prior to joining the firm in 2007, Chris worked as an equity research associate following the enterprise software, systems management and data storage industries for Citigroup in San Francisco. In 2010, the boards of trustees of Wells Fargo Advantage Funds and Evergreen Funds had approved the merger of the fund families to create a new fund lineup under the brand name Wells Fargo Advantage Funds. Sign up for free alerts to get the latest dividend news on Wells Fargo Advantage Utilities&High Income Fund (ERH) Wells Fargo Index To find out detailed information on Wells Fargo Index in the U.S., click the tabs in the table below. Wells Fargo (NYSE: WFC) Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management.The fund family manages a … Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. Analyze the Fund Wells Fargo Emerging Growth Fund - Class Inst having Symbol WEMIX for type mutual-funds and perform research on other mutual funds. Fund Performance. <> Below we share with you three top-ranked Wells Fargo Advantage Funds. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is professionally managed according to stated investment objectives found in the funds prospectus. Government money market funds: You could lose money by investing in the fund. Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund was formed on February 26, 2003 and is domiciled in the United States. Wells Fargo Funds. Wells Fargo Advantage Funds® has been named as a recipient of six Fund Awards by Lipper, Inc., for Consistent Returns within each winner’s Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. 8 0 obj These include both domestic and foreign funds, asset allocation funds and fixed-income funds. As always, this rating system is designed to be used as a first step in the fund evaluation process. Learn more about mutual funds at fidelity.com. <> Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Each has earned a Zacks Mutual Fund Rank 1 (Strong Buy) or 2 (Buy). ae ct the Fund's performance. We employ a team of investment professionals who identify and recommend the initial hiring of each Wells Fargo Fund’s To assist in fulfilling these responsibilities, and subject to approval of the Funds’ Board, we have contracted with sub-advisers to provide day-to-day portfolio management services to the Wells Fargo Funds. Analyze the Fund Wells Fargo Advantage VT Discovery having Symbol FASDD for type annuities and perform research on other mutual funds. Mutual funds on the recommended list have been carefully selected based on an extensive evaluation of the fund’s management team, investment process and performance. It was formerly known as Wells Fargo Advantage Funds - Wells Fargo Advantage Income Opportunities Fund. Wells Fargo Advantage Funds diversifies its assets across a wide range of mutual fund categories. Featured insights. Asset Allocation Analy sis . Please consider the investment objectives, risks, charges and expenses carefully before investing. <> Retail money market funds: You could lose money by investing in the fund. endobj Returns for periods of less than one year are not annualized. For Class A, the maximum front-end sales charge is 5.75%. 1 Wells Fargo Advantage International Bond Fund Quarterly Report, Q4 2010 │ All information is as of 12-31-10 unless otherwise indicated. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. With so many choices, how do you know where to start? The average manager tenure for all managers at Wells Fargo is 14.14 years. ÙŞápôÄN𪶸åW. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. With over $111 billion (excluding money market assets) of assets as on Nov 30, 2017, Wells Fargo Advantage Funds diversify their assets across a wide range of mutual fund categories. Wells Fargo Funds Management, LLC, the investment advisor to Wells Fargo Advantage Funds ®, announced today that several of its funds have been named recipients of Lipper Fund Awards.This year Lipper Inc. presented Wells Fargo Advantage Funds with eight awards, all for consistent returns within each winner's respective category as of December 31, 2010. Wells Fargo has the lowest cost of deposits among its peers—despite having a very high deposit base. View All Insights. Featured insights. Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management. During the most recent s cal year, the Fund's portfolio turnover rate was 48% of the average value of its portfolio. 62.60% of all the mutual funds are no load funds. Wells Fargo Income Opportunities Fund is a diversified closed-end management investment company. Investing in all mutual funds entails risk. The data that can be found in each tab includes historical performance, the different fees in each fund, the initial investment required, asset allocation, manager information, and much more. Learn more about our capabilities. View All Insights. Although it falls into Morningstar’s Large Growth category, the Wells Fargo Advantage Growth Fund holds a significant number of small- and mid-cap stocks. Skip to main content. Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds. During the 2 Wells Fargo Advantage International Bond Fund Quarterly Report, Q4 2010 Wells Fargo Advantage International Bond Fund 2STRATEGY AND PERFORMANCE ATTRIBUTION (GROSS OF EXPENSES) Fund Positioning Market Activity Result Duration and Yield Curve … Neither Wells Fargo Funds Distributor nor Wells Fargo Funds Management holds fund shareholder accounts or assets. Learn more about mutual funds at fidelity.com. Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management. Wells Fargo Asset Management provides the expertise, strategies, and portfolio solutions you need to achieve your investment goals. During the most recent s cal year, the Fund's portfolio turnover rate was 33% of … snü{%üàF)>> Wells Fargo Advantage Funds managed more than $466 billion of assets as of Dec 31, 2018 from diverse mutual funds categories. EKOAX: WELLS FARGO ADVANTAGE FUNDS WF OMEGA GROWTH FUND CLASS A - Fund Performance Chart. For Class C, the maximum contingent deferred sales charge is 1.00%. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Get all Wells Fargo Advantage Income Opportunities Fund (EAD) Dividend News. Christopher Warner serves as a portfolio manager for the Fundamental Growth Equity team at Wells Fargo Asset Management (WFAM). If you’re like most investors with a retirement plan, chances are you hold shares in mutual funds. Sign up for free alerts to get the latest dividend news on Wells Fargo Advantage Income Opportunities Fund (EAD) WELLS FARGO ADVANTAGE SMALL AND MID CAP STOCK FUNDS Wells Fargo Advantage Discovery FundSM Wells Fargo Advantage Enterprise FundSM Wells Fargo Advantage Mid Cap Disciplined Fund Wells Fargo Advantage Opportunity FundSM Wells Fargo Advantage Small Cap Disciplined Fund Wells Fargo Advantage Small/Mid Cap Value Fund. WELLS FARGO MULTI-SECTOR INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. Wells Fargo Advantage Dow Jones Target Date Funds . Performance and volatility measures ‡ Fund (Inst class shares) Alpha 0.61 Beta 1.09 Sharpe ratio 1.01 Standard deviation 21.23 R-squared 0.95 Information ratio 0.46. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. <> A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. Get all Wells Fargo Advantage Utilities&High Income Fund (ERH) Dividend News. Fund information. Wells Fargo Advantage Funds® - Small to Mid Cap Stock Funds 2. Read the prospectus carefully before you invest. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds. Performance charts for Wells Fargo Advantage Stable Income Fund (NVSAX) including intraday, historical and comparison charts, technical analysis and trend lines. Wells Fargo & Company is an American multinational financial services company with corporate headquarters in San Francisco, California, operational headquarters in Manhattan, and managerial offices throughout the United States and overseas.. 4 0 obj The fund family manages. The fund has returned 33.60 percent over the past year, 20.83 percent over the past three years, 18.03 percent over the past five years and 16.07 percent over the past decade. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. It was formerly known as Wells Fargo Advantage Funds - Wells Fargo Advantage Income Opportunities Fund. Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management. On December 10 and December 14, 2015, Wells Fargo Advantage Funds will pay year-end capital gains distributions for 2015. 1 Mutual funds offer the advantage of professional management along with the potential benefits of diversification. Figures quoted represent past performance, which is no guarantee of future results, and do not reflect taxes that a shareholder may pay on an investment in a fund. Wells Fargo Funds are sold by prospectus. For Class A, the maximum front-end sales charge is 5.75%. Wells Fargo, the owner of Wells Fargo Advantage Funds brand, is one of the four largest banks in the United States with a legacy spanning 150 years in the financial services sector. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. View All Insights. list of more than 240 mutual funds selected by Wells Fargo Advisors’ Manager Strategy Group. If a bank is able to keep its cost of deposits low, it will have a competitive advantage. endobj The funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA, an affiliate of Wells Fargo & Company. Each has earned a Zacks Mutual Fund Rank 1 (Strong Buy). The average expense ratio from all mutual funds is 0.61%. With two exceptions, dated Target Date Funds decreased their equity exposure and increased their bond exposure as they progressed down Current and Historical Performance Performance for Wells Fargo Index Fund Cl A on Yahoo Finance. Advisor: Wells Fargo Funds Management, LLC Sub-Advisor: Wells Capital Management Incorporated Fund Inception Date: 12-31-93 Administrator class Institutional class These costs, which are not ree cted in annual fund operating expenses or in the example, ae ct the Fund's performance. See Wells Fargo Growth Fund performance, …

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