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    Wells Fargo Advantage Growth Balanced Ad (NVGBX)

    36.04 Down 0.54(1.48%) Jun 29
    Prev Close:36.04
    YTD Return*:3.66%
    Net Assets*:261.04M
    Yield*:0.56%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for NVGBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Euro Stoxx 50 Jun15 Xeur 201506192.56N/A
    Us Long Bond(Cbt) Jun15 Xcbt 201506192.53N/A
    AAPL1.50N/A
    FHLMC 3.5%0.94N/A
    JPM0.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:261.04M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:3.66%
    5y Avg Return:12.55%
    Rank in Category (ytd):25
    % Rank in Category (ytd):2.61%
    Beta (3y):1.17
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return, consisting of capital appreciation and current income. The fund seeks to achieve its investment objective by allocating up to 75% of its assets to equity securities and up to 45% of its assets to fixed income securities. Its "neutral" target allocation is as follows: 65% of the fund's total assets in equity securities; and 35% of the fund's total assets in fixed income securities. View More
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