Nasdaq - Delayed Quote • USD
Wells Fargo Funds Trust - Wells Fargo Advantage Diversified Equity Fund (NVDEX)
As of March 28 at 8:00 PM EDT. Market Open.
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15.81 - YTD Return -7.01%
- Expense Ratio 1.00%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 165.29M
- Beta (5Y Monthly) 1.05
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 122.00%
- Last Dividend 0.00
- Inception Date Nov 11, 1994
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities. It is a fund-of-funds that invests in various affiliated mutual funds employing a "multi-style" equity investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities.
Allspring Global Investments
Fund Family
Large Blend
Fund Category
165.29M
Net Assets
1994-11-11
Inception Date
Performance Overview: NVDEX
Trailing returns as of 2/4/2022. Category is Large Blend.
Holdings: NVDEX
Top 8 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
28.30%
25.27%
18.27%
11.12%
7.94%
3.47%
3.37%
Sector Weightings
SectorNVDEX
Technology 24.56%
Financial Services 13.83%
Healthcare 13.29%
Consumer Cyclical 12.46%
Industrials 9.88%
Communication Services 8.51%
Consumer Defensive 5.99%
Real Estate 3.28%
Basic Materials 3.17%
Energy 2.94%
Utilities 2.10%
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