Dow Up 0.11% Nasdaq Up 0.50%

Wells Fargo Advantage Large Co Val Adm (WWIDX)

17.69 Up 0.08(0.45%) Aug 29
Prev Close:17.61
YTD Return*:3.20%
Net Assets*:304.76M
Yield*:0.63%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WWIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM2.46-1.44
CVS2.438.03
AIG2.192.45
C2.17-7.64
HIG2.13-5.24

Fund Basics

Morningstar Overall Rating:
Total Assets:304.76M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:3.20%
5y Avg Return:14.86%
Rank in Category (ytd):87
% Rank in Category (ytd):6.77%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback