Wells Fargo Diversified Equity Fund - Class Admin (NVDEX)

26.57
Net Asset Value
-0.34%
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-0.11% 3 years+8.83%
3 months-2.82% 5 years+12.05%
1 year+19.27% Since inception+8.48%
Data through --

Peer Comparisonvs. Large growth

 NVDEXCategory
Performance 5-yr return+12.05%+13.81%
Expense ratio1.33%1.10%
Risk 5 year sharpe ratio1.051.18
Net assets$168.7M$3.6B
Average market cap$36.6B$149.6B
Average P/E17.927.1
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. stock75.46%
International stock19.45%
Fixed income2.69%
Cash2.27%
Other0.13%
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 Hathaway1.71%
XOM Exxon Mobil1.65%
JPM JPMorgan Chase1.38%
BAC Bank of America1.36%
AAPL Apple1.26%
AMZN Amazon1.05%
MSFT Microsoft1.00%
MDT Medtronic PLC0.96%
CVX Chevron0.95%
STT State Street0.86%