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  •  Dow Down 0.23% Nasdaq Down 0.27%

    Wells Fargo Advantage DJ Target 2030 Adm (WFLIX)

    17.02 Down 0.06(0.35%) Mar 26
    Prev Close:17.08
    YTD Return*:2.63%
    Net Assets*:3.00B
    Yield*:1.25%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for WFLIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL0.8417.38
    Mini Msci Emg Mkt Mar15 Ifus 201503200.67-4.02
    Mini Msci Eafe Mar15 Ifus 201503200.36-4.87
    XOM0.28-0.62
    MSFT0.258.57

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3B
    Category:Target Date 2026-2030
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:2.63%
    5y Avg Return:9.46%
    Rank in Category (ytd):90
    % Rank in Category (ytd):35.02%
    Beta (3y):1.11
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2030 IndexSM. As of February 28, 2014, the Dow Jones Target 2030 IndexSM included equity, fixed income and money market securities in the weights of 67%, 29% and 4%. View More
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