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    Wells Fargo Growth Balanced Admin (NVGBX)

    35.19 0.00(0.00%) May 5
    Prev Close:35.19
    YTD Return*:1.23%
    Net Assets*:255.87M
    Yield*:1.22%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for NVGBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note (Cbt)jun16 Xcbt 201606215.17N/A
    AAPL1.21N/A
    FB1.05N/A
    GOOGL0.97N/A
    XOM0.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:255.87M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:1.23%
    5y Avg Return:7.15%
    Rank in Category (ytd):74
    % Rank in Category (ytd):7.48%
    Beta (3y):1.12
    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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