Wells Fargo Diversified Equity Fund - Class Admin (NVDEX)

26.57
Net Asset Value
+0.04%
1 Day
+2.47%
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-1.67% 3 years+9.16%
3 months+5.97% 5 years+12.22%
1 year+19.10% Since inception+8.80%
Data through --

Peer Comparisonvs. Large growth

 NVDEXCategory
Performance 5-yr return+12.22%+15.29%
Expense ratio1.33%1.11%
Risk 5 year sharpe ratio1.261.37
Net assets$186.5M$3.7B
Average market cap$35.9B$144.1B
Average P/E19.028.7
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. stock74.85%
International stock19.94%
Cash2.98%
Fixed income2.17%
Other0.06%
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 Hathaway1.90%
XOM Exxon Mobil1.80%
JPM JPMorgan Chase1.74%
BAC Bank of America1.34%
AAPL Apple1.19%
JNJ Johnson & Johnson1.13%
MSFT Microsoft0.90%
CVX Chevron0.87%
MRK Merck0.86%
VZ Verizon0.85%