Wells Fargo Advantage DJ Target 2025 Inv
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Target Date 2021-2025 | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 48.52M | | Year-to-Date Return: | 17.96% | | Yield: | 1.50% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-07 |
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George V. Daniels, Jr.
Lead Manager since
01-Jul-07 | | | 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: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | 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 2025 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
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 34.65% |
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| Expense | WFGYX | Category
Avg | | Total Expense Ratio: | 0.91%
| 0.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.22% | | Max Deferred Sales Load: | %
| 2.00% | | 3 Yr Expense Projection*: |
$ 437 | $611 | | 5 Yr Expense Projection*: |
$ 806 | $925 | | 10 Yr Expense Projection*: |
$ 1,842 | $1,904 |
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1.23% Nasdaq 
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