NVGBX - Wells Fargo Growth Balanced Admin

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Wells Fargo Growth Balanced Admin

Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
800-222-8222
Management Information
Erik J. Sens,Lead Manager since May 5, 2013
Mr. Sens joined Wells Fargo Funds Management, LLC in 2007, where he currently serves as a Portfolio Manager, and as a member of the firm's asset allocation team and investment team.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyWells Fargo Funds
Net Assets244.86M
YTD Return11.52%
Yield1.29%
Morningstar Rating★★★★
Inception DateNov 10, 1994

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover114.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNVGBXCategory Average
Annual Report Expense Ratio (net)0.95%0.84%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.09%
Max Deferred Sales LoadN/A1.91%
3 Yr Expense Projection371N/A
5 Yr Expense Projection666N/A
10 Yr Expense Projection1,506N/A