Dow Down 0.62% Nasdaq Down 1.14%

Wells Fargo Advantage Large Co Val Adm (WWIDX)

17.45 Down 0.18(1.02%) Sep 22
Prev Close:17.63
YTD Return*:7.83%
Net Assets*:314.70M
Yield*:0.61%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for WWIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM2.864.02
CVS2.5412.55
AIG2.529.79
C2.32-0.23
MRK2.1421.22

Fund Basics

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

Performance & Risk

YTD Return:7.83%
5y Avg Return:14.85%
Rank in Category (ytd):71
% Rank in Category (ytd):5.5%
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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