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    Wells Fargo Growth Balanced Admin (NVGBX)

    34.46 Down 0.49(1.40%) Jun 27

    Profile as of May 30, 2016Get Profile for:
    Wells Fargo Growth Balanced Admin
    Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
    Phone: 800-222-8222
    Fund Overview 
    Category:Allocation--50% to 70% Equity
    Fund Family:Wells Fargo Funds
    Net Assets:258.08M
    Year-to-Date Return:2.26%
    Morningstar Rating:4 stars
    Fund Inception Date:Nov 11, 1994
    Morningstar Style Box 
    Allocation--50% to 70% Equity
    [View Category Definition]
    View Top Allocation--50% to 70% Equity Funds
    About the Morningstar Style Box
    Management Information 
    Erik J. Sens
    Lead Manager since May 6, 2013
    Mr. Sens joined Wells Fargo Funds Management, LLC in 2007, where he currently serves as a Portfolio Manager, and as a member of the firm's asset allocation team and investment team.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:1,000,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    NVGBX can be purchased from 88 brokerages.

    Fund Summary 
    The investment seeks total return, consisting of capital appreciation and current income. The fund seeks to achieve its investment objective by allocating up to 75% of its assets to equity securities and up to 45% of its assets to fixed income securities. Its "neutral" target allocation is as follows: 65% of the fund's total assets in equity securities; and 35% of the fund's total assets in fixed income securities.

    Fund Operations 
    Last Dividend (Dec 17, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 23, 2016) : 75.00%
    Average for Category:53.61%
    Fees & Expenses 
    ExpenseNVGBXCategory Avg
    Annual Report Expense Ratio (net):0.95%0.85%
    Prospectus Net Expense Ratio:0.95%N/A
    Prospectus Gross Expense Ratio:1.27%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.19%
    Max Deferred Sales Load: N/A2.29%
    3 Yr Expense Projection*:371515
    5 Yr Expense Projection*:666809
    10 Yr Expense Projection*:1,5061,626
    * Per $10,000 invested