Wells Fargo Advantage DJ Target 2045 Inv (WFQSX)
11.01 
0.08(0.73%) May 17
| Prev Close: | 10.93 |
|---|
| YTD Return*: | 4.91% |
|---|
| Net Assets*: | 588.74M |
|---|
| Yield*: | 1.13% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for WFQSX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 1.03 | -18.61 |
| XOM | 0.60 | 3.99 |
| IBM | 0.52 | 6.37 |
| PG | 0.50 | 13.50 |
| GOOG | 0.49 | 13.97 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 588.74M |
| Category: | Target Date 2041-2045 |
|---|
| Annual Report Expense Ratio (net): | 0.93% |
|---|
Performance & Risk
| YTD Return: | 4.91% |
| 5y Avg Return: | 4.23% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 11.11% |
| Beta (3y): | 1.53 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2045 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 2045 IndexSM.
View More