Wells Fargo Advantage DJ Target 2040 Adm
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Target Date 2036-2040 | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 151.02M | | Year-to-Date Return: | 28.61% | | Yield: | 1.14% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-99 |
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George V. Daniels, Jr.
Lead Manager since
26-Jun-06 | | | Daniels co-founded GIA in 1994 and currently serves as co-portfolio manager and chairman/chief executive officer of GIA. He has served as an investment management consultant to both defined benefit and defined contribution retirement plans since 1966. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2040 index. The fund normally invests at least 80% of total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the appropriate Dow Jones Target Date index. |
| Last Dividend
(24-Sep-09):
| 0.03 | | Last Cap Gain
(11-Dec-09):
| 0.00 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 44.19% |
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| Expense | WFLWX | Category
Avg | | Total Expense Ratio: | %
| 0.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.24% | | Max Deferred Sales Load: | %
| 2.29% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $797 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,273 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,553 |
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0.20% Nasdaq 
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