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    Wells Fargo Advantage Growth Balanced Ad (NVGBX)

    36.84 Up 0.04(0.11%) Apr 24
    Prev Close:36.80
    YTD Return*:2.75%
    Net Assets*:260.13M
    Yield*:0.57%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NVGBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p 500 Future Mar15 Xcme 201503192.7012.99
    Euro Stoxx 50 Mar15 Xeur 201503202.544.67
    Us 10yr Note(Cbt) Jun15 Xcbt 201506192.53-2.92
    Us Long Bond(Cbt) Jun15 Xcbt 201506192.51-7.90
    AAPL1.52-9.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:260.13M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:2.75%
    5y Avg Return:11.02%
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.26%
    Beta (3y):1.22
    Morningstar Risk Rating:5

    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. View More
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