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Wells Fargo Advantage Large Co Val Adm (WWIDX)

17.33 Up 0.20(1.17%) Oct 31
Prev Close:17.13
YTD Return*:4.81%
Net Assets*:314.70M
Yield*:0.60%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for WWIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM2.884.19
AIG2.654.48
CVS2.5711.73
BAC2.488.48
C2.39-1.88

Fund Basics

Morningstar Overall Rating:
Total Assets:314.7M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.81%
5y Avg Return:13.29%
Rank in Category (ytd):81
% Rank in Category (ytd):6.25%
Beta (3y):1.10
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments. View More
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