Nasdaq - Delayed Quote USD

Wells Fargo Funds Trust - Wells Fargo Growth Balanced Fund (NVGBX)

39.43 +0.08 (+0.20%)
At close: April 3 at 8:00 PM EDT

Fund Summary

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" allocation is as follows: 65% of the fund's total assets in stock funds; and 35% of the fund's total assets in bond funds. The fund is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns.

Wells Fargo Funds Trust - Wells Fargo Growth Balanced Fund

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Allspring Global Investments
Net Assets 185.08M
YTD Return -0.02%
Yield 0.22%
Morningstar Rating
Inception Date Oct 14, 1998

Fund Operations

Last Dividend 0.54
Last Cap Gain 4.00
Holdings Turnover 108.00%
Average for Category --

Fees & Expenses

Expense NVGBX Category Average
Annual Report Expense Ratio (net) 1.12% 0.84%
Prospectus Net Expense Ratio 1.12% --
Prospectus Gross Expense Ratio 1.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Travis L. Keshemberg, Lead Manager since March 24, 2022
Travis Keshemberg is a senior portfolio manager for the Systematic Edge Multi-Asset team at Allspring Global Investments. In this capacity, he researches, develops, manages, and implements multi-asset investment solutions for Allspring's institutional clients. Travis joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Wells Fargo Funds Management, where he served as director of research, overlay portfolio manager, and equity investment analyst manager. Before that, Travis worked as an investment consultant for Northwestern Mutual Wealth Management Company and as director of research at Cleary Gull Inc. He began his investment industry career in 1994. Travis earned a bachelor's degree in finance and a master's degree in applied economics from Marquette University and a master's degree in finance from the University of Wisconsin, Milwaukee. He has earned the right to use the Chartered Financial Analyst® (CFA®), CIPM, and FRM designations and is a member of CFA Society Milwaukee.

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.

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