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Wells is a Bank trying to be a broker.This relates to the fact that 1 cent is income and6 cents are Return of Capital that reduce your costbasis.It took from 1999 start of fund to two monthsage to figure this out at Morningstar.If you go to Website there is a big disclaimer to thiseffect. Do it.I ran a few SEC funds for years and at the endof each Calendar Quarter we paid out income forthat quarter. At year end there would be capitalgains.******************Plot this fund vs XLU or VPU Vanguard and you willsee disturbing lack of fund keeping up with index.He holds 247 stocks. They claim if you call that theyare more Mid Cap Value than large Cap.