Wells Fargo Diversified Equity Fund - Class C (WFDEX)

23.92
Net Asset Value
+0.67%
1 Day
+3.64%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.16%
Expense Ratio
Above 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+2.22% 3 years+7.51%
3 months+2.22% 5 years+9.56%
1 year+16.84% Since inception+5.47%
Data through --

Peer Comparisonvs. Large blend

 WFDEXCategory
Performance 5-yr return+9.56%+11.72%
Expense ratio2.16%0.96%
Risk 5 year sharpe ratio0.931.08
Net assets$168.6M$5.5B
Average market cap$35.6B$129.3B
Average P/E17.121.0
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureThomas Biwer / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock75.30%
International stock18.99%
Cash3.03%
Fixed income2.61%
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 Hathaway1.71%
XOM Exxon Mobil1.69%
JPM JPMorgan Chase1.57%
BAC Bank of America1.32%
AAPL Apple1.19%
CVX Chevron1.03%
MSFT Microsoft0.98%
AMZN Amazon0.93%
STT State Street0.83%
WMT Wal-Mart0.80%