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Wells Fargo Diversified Equity Fund - Class Admin (NVDEX)

31.99
Net Asset Value
+0.19%
1 Day
+19.10%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 Wells Fargo Master Portfolios- in other Wells Fargo Funds- or directly in securities.

Performance

1 month+0.41% 3 years+8.21%
3 months+7.31% 5 years+13.26%
1 year+21.42% Since inception+8.46%
Data through --

Peer Comparisonvs. Large growth

 NVDEXCategory
Performance 5-yr return+13.26%+13.70%
Expense ratio1.33%1.11%
Risk 5 year sharpe ratio1.241.34
Net assets$177.4M$3.4B
Average market cap$34.5B$123.0B
Average P/E18.427.6
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureThomas Biwer / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock75.45%
International stock19.64%
Fixed income2.86%
Cash1.64%
Other0.42%
Top 5 Sectors
Portfolio weighting
Financial service 18.60%
Industrial materials 11.78%
Consumer service 10.66%
Consumer goods 9.35%
Energy 8.84%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway1.89%
JPM JPMorgan Chase1.87%
JNJ Johnson & Johnson1.62%
XOM Exxon Mobil1.58%
BAC Bank of America1.41%
AAPL Apple1.19%
MRK Merck0.98%
INTC Intel0.86%
MSFT Microsoft0.85%
CVX Chevron0.84%