ae ct the Fund's performance. 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. Like the ETF portfolio, FundSource spreads risk over many different sectors and types of funds. Current and Historical Performance Performance for Wells Fargo Index Fund Cl A on Yahoo Finance. 6 0 obj On December 10 and December 14, 2015, Wells Fargo Advantage Funds will pay year-end capital gains distributions for 2015. 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, 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. Fund Performance. <> endobj 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. ÙŞápôÄN𪶸åW. For Class C, the maximum contingent deferred sales charge is 1.00%. Its products and services are mutual funds, closed-end funds, managed accounts services and variable trust funds. Skip to main content. 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. With so many choices, how do you know where to start? Floating NAV 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 Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management. 5 0 obj Neither Wells Fargo Funds Distributor nor Wells Fargo Funds Management holds fund shareholder accounts or assets. 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 Advantage Funds 2015 capital gains estimates . Wells Fargo has the lowest cost of deposits among its peers—despite having a very high deposit base. 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. Wells Fargo Advantage Funds® - Small to Mid Cap Stock Funds 2. 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. 3 0 obj It is professionally managed according to stated investment objectives found in the funds prospectus. endobj 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. Wells Fargo Advantage Fundsoffers more than 120 mutual funds across a wide range of asset classes, representing over $230 billion in … 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. Government money market funds: You could lose money by investing in the fund. Performance charts for Wells Fargo Advantage Stable Income Fund (NVSAX) including intraday, historical and comparison charts, technical analysis and trend lines. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. <> During the most recent s cal year, the Fund's portfolio turnover rate was 33% of the average value of its portfolio. Wells Fargo Asset Management provides the expertise, strategies, and portfolio solutions you need to achieve your investment goals. 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. Fund information. Sign up for free alerts to get the latest dividend news on Wells Fargo Advantage Utilities&High Income Fund (ERH) 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. The company offers investors 112 mutual funds, in terms … Investing in all mutual funds entails risk. WELLS FARGO MULTI-SECTOR INCOME FUND- Performance charts including intraday, historical charts and prices and keydata. It was formerly known as Wells Fargo Advantage Funds - Wells Fargo Advantage Income Opportunities Fund. list of more than 240 mutual funds selected by Wells Fargo Advisors’ Manager Strategy Group. Analyze the Fund Wells Fargo Advantage VT Discovery having Symbol FASDD for type annuities and perform research on other mutual funds. These costs, which are not ree cted in annual fund operating expenses or in the example, ae ct the Fund's performance. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Wells Fargo Growth A SGRAX Morningstar Analyst Rating Analyst rating as of Oct 28, 2020. Quarterly Report, Q4 2010 . For Class A, the maximum front-end sales charge is 5.75%. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. 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 average expense ratio from all mutual funds is 0.61%. October 27, 2015 . endobj Read the prospectus carefully before you invest. <> /ExtGState <>>> /Font <> /ProcSet [/PDF /XObject /Text] /XObject <>>> /Type /Page>> Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, from diverse mutual fund categories. 2 Wells Fargo Advantage Dow Jones Target Date Funds . endobj Below we share with you three top-ranked Wells Fargo Advantage Funds. snü{%üàF)>> 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. Public offering price (POP) is the price of one share of a fund including any sales charges. 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. 8 0 obj Included in the tables on the following pages … Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Wells Fargo Advantage Utilities&High Income Fund (ERH) Related Funds - discover similar funds, compare dividends and return. Below we share with you three top-ranked Wells Fargo Advantage Funds. View All Insights. Wells Fargo Advantage Funds® has been named as a recipient of six Fund Awards by Lipper, Inc., for Consistent Returns within each winner’s Information about the risks of investing in a fund is available in each fund's prospectus. endobj 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.. Featured insights. It was formerly known as Wells Fargo Advantage Funds - Wells Fargo Advantage Income Opportunities Fund. During the Each has earned a Zacks Mutual Fund Rank 1 (Strong Buy) or 2 (Buy). 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. Compare momentum and price performance. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) and is expected to outperform its peers in the future. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Retail money market funds: You could lose money by investing in the fund. <> 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 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. Over the past year, Wells Fargo Income has seen its dividend payouts remain the same and its yields trend … 7 0 obj Wells Fargo Advantage Funds managed more than $503 billion of assets as of Sep 30, 2019, including $91.5 billion from Galliard Capital Management. Learn more about our capabilities. Wells Fargo Advisors receives: a) Trails or trailing commissions. Wells Fargo Advantage Income Opportunity Fund General Information Description. Wells Fargo Advisors’ FundSource program gives investors access to 240 mutual funds selected by the Wells Fargo Advisors Manager Strategy Group. 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. Not part of the semi-annual report. The funds are distributed by Wells Fargo Funds Distributor, LLC, Member FINRA, an affiliate of Wells Fargo & Company. 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 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 diversifies its assets across a wide range of mutual fund categories. For Class C, the maximum contingent deferred sales charge is 1.00%. Performance including sales charge assumes the sales charge for the corresponding time period. 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. 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. 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. With two exceptions, dated Target Date Funds decreased their equity exposure and increased their bond exposure as they progressed down Asset Allocation Analy sis . 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. For Class A, the maximum front-end sales charge is 5.75%. If you’re like most investors with a retirement plan, chances are you hold shares in mutual funds. Contents Want to receive your annual and semi-annual … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return . Performance charts for Wells Fargo Income Opportunities Fund (EAD) including intraday, historical and comparison charts, technical analysis and trend lines. In fact, today more than half of all 401(k) plan assets are held in mutual funds. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. We employ a team of investment professionals who identify and recommend the initial hiring of each Wells Fargo Fund’s Learn more about mutual funds at fidelity.com. Learn more about mutual funds at fidelity.com. Featured insights. The fund family manages a wide variety of 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. Please consider the investment objectives, risks, charges and expenses carefully before investing. 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. These include both domestic and foreign funds, asset allocation funds and fixed-income funds. 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. 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. 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. During the most recent s cal year, the Fund's portfolio turnover rate was 33% of … endobj Wells Fargo Advisors receives compensation from mutual fund complexes on all no transaction fee funds and some transaction fee funds. <> See Wells Fargo Growth Fund (SGRAX) mutual fund ratings from all the top fund analysts in one place. Returns for periods of less than one year are not annualized. Get all Wells Fargo Advantage Utilities&High Income Fund (ERH) Dividend News. 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 … 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 Core Bond R6 WTRIX Morningstar Analyst Rating Analyst rating as of Jun 15, 2020. endobj 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. Wells Fargo Income Opportunities Fund is a diversified closed-end management investment company. Wells Fargo Income's Dividend Performance. 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. The oldest fund launched was in 1968. 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 (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 … 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. Highlighting our capabilities. 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. The fund family manages. Sign up for free alerts to get the latest dividend news on Wells Fargo Advantage Income Opportunities Fund (EAD) See Wells Fargo Growth Fund performance, … An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Each has earned a Zacks Mutual Fund Rank 1 (Strong Buy). 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. 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. 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. When it comes to avoiding fees and increasing diversification, ETFs tend to have an advantage over mutual funds. Christopher Warner serves as a portfolio manager for the Fundamental Growth Equity team at Wells Fargo Asset Management (WFAM). Get all Wells Fargo Advantage Income Opportunities Fund (EAD) Dividend News. 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. 4 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. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Learn more about mutual funds at fidelity.com. Wells Fargo Funds are sold by prospectus. PORTFOLIO ALLOCATION DISCUSSION GLIDE PATH OVERVIEW. Analyze the Fund Wells Fargo Advantage VT Discovery having Symbol FASDD for type annuities and perform research on other mutual funds. 2 0 obj Below we share with you four top-ranked Wells Fargo Advantage Funds. 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. The average manager tenure for all managers at Wells Fargo is 14.14 years. The fund benchmarks the performance of its portfolio against Merrill Lynch High Yield Index. A high rating alone is not sufficient basis upon which to make an investment decision. View All Insights. 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. 1 Mutual funds offer the advantage of professional management along with the potential benefits of diversification. View All Insights. stream 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. If a bank is able to keep its cost of deposits low, it will have a competitive advantage. Advisor: Wells Fargo Funds Management, LLC Sub-Advisor: Wells Capital Management Incorporated Fund Inception Date: 12-31-93 Administrator class Institutional class As always, this rating system is designed to be used as a first step in the fund evaluation process. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Wells Fargo Advantage Dow Jones Target Date Funds . Performance shown without sales charges would be lower if sales charges were reflected. Wells Fargo Advantage Funds managed more than $466 billion of assets as of Dec 31, 2018 from diverse mutual funds categories. 3 Wells Fargo Advantage Funds® - Small to Mid Cap Stock Funds. Analyze the Fund Wells Fargo Emerging Growth Fund - Class Inst having Symbol WEMIX for type mutual-funds and perform research on other mutual funds. <> <> /Outlines 779 0 R /Pages 1753 0 R /Type /Catalog /PageMode /UseOutlines /PageLayout /SinglePage /OpenAction 5514 0 R /ViewerPreferences 5513 0 R>> EKOAX: WELLS FARGO ADVANTAGE FUNDS WF OMEGA GROWTH FUND CLASS A - Fund Performance Chart. Featured insights. The prospectus, which contains this and other information, can be obtained by contacting a Wells Fargo Advisors investment professional. 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. The cornerstone of the portfolio construction process is asset allocation guidance. In fact, today more than half of all 401(k) plan assets are held in mutual funds. 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. 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. Wells Fargo Funds Wells Fargo is a company that sells mutual funds with $294,891M in assets under management. The fund … With the potential benefits of diversification is 1.00 % evaluation process Stock funds know where start. Click the tabs in the Fund 's portfolio turnover rate was 33 % the. 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