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Wells Fargo Funds Trust - Wells Fargo Advantage Moderate Balanced Fund (NVMBX)
At close: April 3 at 8:00 PM EDT
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19.81 - YTD Return 0.00%
- Expense Ratio 0.80%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 98.36M
- Beta (5Y Monthly) 0.76
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.42
- Inception Date Jul 31, 2018
The fund seeks to achieve its investment objective by allocating up to 50% of its assets to equity securities and up to 70% of its assets to fixed income securities. Its "neutral" allocation is as follows: 60% of the fund's total assets in bond funds; and 40% of the fund's total assets in stock 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.
Allspring Global Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
98.36M
Net Assets
2018-07-31
Inception Date
Performance Overview: NVMBX
Trailing returns as of 2/23/2024. Category is Allocation--30% to 50% Equity.
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Holdings: NVMBX
Top 1 Holdings (14.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNVMBX
Technology 21.22%
Financial Services 16.11%
Healthcare 12.62%
Industrials 11.80%
Consumer Cyclical 11.32%
Consumer Defensive 6.59%
Communication Services 6.39%
Energy 4.57%
Basic Materials 3.60%
Real Estate 3.47%
Utilities 2.31%
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