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Wells Fargo Advantage Large Co Val Adm (WWIDX)

15.80 Down 0.03(0.19%) 25 May

Prev Close:15.83
YTD Return*:10.92%
Net Assets*:282.79M
Yield*:1.53%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for WWIDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX4.9111.44
GE3.0210.86
JPM2.949.46
PFE2.7015.95
C2.6210.72

Fund Basics

Morningstar Overall Rating:
Total Assets:282.79M
Category:Large Value
Total Expense Ratio:0.85%

Performance & Risk

YTD Return:10.92%
5y Avg Return:4.05%
Rank in Category (ytd):58
% Rank in Category (ytd):4.55%
Beta (3y):1.08
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisors define as companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments. View More
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