Wells Fargo Funds Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 10.1 13.5 4.0 -1.1 2.7
Category Average 10.5 13.9 5.0 -0.9 2.6
Assets for Each Yr* 85.3 102.2 108.8 110.6 108.0
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 2.65 5.07 5.09

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
108,032 $1,000 38.6 61.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 32.06 1.24 Average
International Stock 3.2 4.79 1.54 Average
Municipal Bond 3.0 20.55 0.88 Average
Taxable Bond 3.1 12.80 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 4 8
2 1 2
2 4 3
Asset Allocation %
Cash 7.1
Stocks 61.5
Bonds 29.9
Other 1.5
Annual Turnover % 69
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 3.5
Energy 4.9
Industrials 12.3
Technology 20.9
Cyclical 35.6
Basic Materials 4.5
Consumer Cyclical 14.7
Financial Services 13.7
Real Estate 2.7
Defensive 22.8
Consumer Defensives 8.5
Healthcare 11.9
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -7.13 0.83
  Facebook Inc Class A* Technology 15.82 0.40
  Alexion Pharmaceuticals Inc* Healthcare -33.60 0.39
  Google Inc Class A* Technology -2.62 0.39
  Union Pacific Corp* Industrials 20.35 0.38
  Alliance Data Systems Corp Industrials -15.75 0.33
  MasterCard Inc Class A* Financial Services -3.45 0.32
  Visa Inc Class A* Financial Services 1.57 0.32
  Microchip Technology Inc* Technology 24.75 0.31
  Dollar Tree Stores Inc Consumer Defensive 25.16 0.30
  Amazon.com Inc* Consumer Cyclical 8.83 0.29
  Biogen Inc* Healthcare -6.30 0.28
  Starbucks Corp* Consumer Cyclical -2.20 0.28
  Regeneron Pharmaceuticals Inc* Healthcare -26.64 0.28
  Tractor Supply Co* Consumer Cyclical 6.33 0.27
  Akamai Technologies Inc* Technology 10.37 0.27
  TD Ameritrade Holding Corp* Financial Services -11.09 0.27
  Concho Resources Inc* Energy 30.02 0.26
  Gilead Sciences Inc* Healthcare -19.01 0.26
  CarMax Inc* Consumer Cyclical 8.63 0.25
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Longest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo International Bond Inst Michael W. Lee 19
Wells Fargo Common Stock A Ann M. Miletti 15
Wells Fargo Opportunity A Ann M. Miletti 15
Wells Fargo Small Company Growth Admin Paul E. von Kuster 14
Wells Fargo Specialized Technology A Walter C. Price 14

Shortest Manager Tenure | More
07-26-16

Fund Name Manager Name Average Manager Tenure
Wells Fargo Dynamic Target 2015 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2020 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2025 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2030 A Kandarp R. Acharya 1
Wells Fargo Dynamic Target 2035 A Kandarp R. Acharya 1
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