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Wells Fargo Diversified Equity Fund - Class Admin (NVDEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 gateway fund that uses 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 additional or fewer master portfolios, in other Wells Fargo Funds, or directly in a portfolio of securities.


1 month+2.21% 3 years+7.26%
3 months+6.84% 5 years+12.89%
1 year+17.35% Since inception+8.27%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.89%+13.87%
Expense ratio1.33%1.14%
Risk 5 year sharpe ratio1.191.23
Net assets$188.9M$3.1B
Average market cap$33.3B$108.1B
Average P/E18.427.0
Portfolio turnover39%39%

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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--


U.S. stock74.71%
International stock20.39%
Fixed income3.18%
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 Hathaway1.74%
JNJ Johnson & Johnson1.72%
JPM JPMorgan Chase1.65%
AAPL Apple1.25%
MRK Merck1.08%
BAC Bank of America1.07%
XOM Exxon Mobil1.07%
CSCO Cisco0.93%
MSFT Microsoft0.84%
AMZN Amazon0.76%