Wells Fargo Advantage DJ Target Today B
525 Market Street San Francisco CA 94163
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Phone: 800-222-8222
| Category: | Retirement Income | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 2.65M | | Year-to-Date Return: | 7.91% | | Yield: | 1.65% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Aug-98 |
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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 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target Today index/SM/. 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
(12-Dec-08):
| 0.06 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 46.26% |
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| Expense | WFOKX | Category
Avg | | Total Expense Ratio: | 1.73%
| 0.65% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | 5.00%
| 2.45% | | 3 Yr Expense Projection*: |
$ 906 | $801 | | 5 Yr Expense Projection*: |
$ 1,261 | $999 | | 10 Yr Expense Projection*: |
$ 2,041 | $1,987 |
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0.67% Nasdaq 
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