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Wells Fargo Advantage Growth Balanced Ad (NVGBX)

34.84 Down 0.03(0.09%) Sep 19
Prev Close:34.87
YTD Return*:5.88%
Net Assets*:253.71M
Yield*:1.21%

* As of 31-Aug-14

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

Headlines

» More Headlines for NVGBX

Top Holdings

Symbol% AssetsYTD Return %
S+p 500 Future Sep14 Xcme 201409185.0830.61
Us Long Bond(Cbt) Sep14 Xcbt 201409195.06-0.69
AAPL1.184.02
US Treasury Bond 4.5%0.894.94
XOM0.72N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:253.71M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:5.88%
5y Avg Return:12.95%
Rank in Category (ytd):62
% Rank in Category (ytd):7.07%
Beta (3y):1.32
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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