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Daily Prices as of 05-17-2013

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown below does not include sales charges (as applicable), which have the effect of reducing the fund's performance. Current performance may be lower or higher than the performance data quoted. Click View Performance at the top of each section for month-end performance information.

Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

Large Cap – Share Class A
    NAV   $ Change % Change YTD Performance
C&B Large Cap Value Fund
$10.47 $0.10 0.96% 21.18%
Capital Growth Fund
$19.71 $0.22 1.13% 16.15%
Disciplined U.S. Core Fund
$15.87 $0.18 1.15% 18.61%
Diversified Equity Fund
$31.33 $0.30 0.97% 15.78%
Endeavor Select Fund
$12.54 $0.14 1.13% 14.42%
Growth Fund
$44.81 $0.54 1.22% 12.45%
Index Fund
$55.19 $0.56 1.03% 17.65%
Intrinsic Value Fund
$12.15 $0.13 1.08% 16.49%
Large Cap Core Fund
$11.60 $0.16 1.40% 19.34%
Large Cap Growth Fund
$38.66 $0.48 1.26% 13.77%
Large Company Value Fund
$15.95 $0.18 1.14% 18.49%
Omega Growth Fund
$47.20 $0.53 1.14% 16.51%
Premier Large Company Growth Fund
$12.21 $0.14 1.16% 13.37%
Mid Cap – Share Class A
    NAV   $ Change % Change YTD Performance
C&B Mid Cap Value Fund
$22.33 $0.23 1.04% 19.48%
Common Stock Fund
$23.24 $0.23 1.00% 13.81%
Discovery Fund
$30.40 $0.35 1.16% 19.73%
Enterprise Fund
$45.12 $0.52 1.17% 20.03%
Opportunity Fund
$45.13 $0.35 0.78% 16.16%
Special Mid Cap Value Fund
$28.95 $0.31 1.08% 20.07%
Small Cap – Share Class A
    NAV   $ Change % Change YTD Performance
Emerging Growth Fund
$14.10 $0.19 1.37% 16.14%
Intrinsic Small Cap Value Fund
$20.48 $0.25 1.24% 18.86%
Small Cap Value Fund
$35.09 $0.19 0.54% 10.66%
Small Company Growth Fund
$34.48 $0.30 0.88% 18.45%
Small Company Value Fund
$17.18 $0.20 1.18% 17.11%
Small/Mid Cap Value Fund
$16.64 $0.04 0.24% 5.58%
Special Small Cap Value Fund
$27.47 $0.26 0.96% 13.47%
Traditional Small Cap Growth Fund
$19.76 $0.22 1.13% 15.69%
International – Share Class A
    NAV   $ Change % Change YTD Performance
Asia Pacific Fund
$12.14 $0.12 1.00% 15.07%
Diversified International Fund
$11.46 $0.05 0.44% 11.37%
Emerging Markets Equity Fund
$21.86 $0.05 0.23% 1.20%
Emerging Markets Equity Income Fund
$12.51 $0.05 0.40% 8.26%
Global Opportunities Fund
$38.18 $0.23 0.61% 10.09%
International Equity Fund
$11.39 $0.09 0.80% 11.89%
International Value Fund
$13.91 $0.06 0.43% 9.36%
Intrinsic World Equity Fund
$20.92 $0.19 0.92% 13.14%
Specialty – Share Class A
    NAV   $ Change % Change YTD Performance
Precious Metals Fund
$39.28 ($1.58) -3.87% -39.01%
Specialized Technology Fund
$8.88 $0.12 1.37% 15.18%
Utility and Telecommunications Fund
$16.40 $0.15 0.92% 14.99%
Asset Allocation – Share Class A
    NAV   $ Change % Change YTD Performance
Absolute Return Fund
$11.11 $0.06 0.54% 7.76%
Asset Allocation Fund
$13.81 $0.07 0.51% 7.72%
Diversified Capital Builder Fund
$8.17 $0.10 1.24% 17.01%
Diversified Income Builder Fund
$6.49 $0.02 0.31% 8.01%
Growth Balanced Fund
$33.95 $0.27 0.80% 12.98%
Index Asset Allocation Fund
$24.79 $0.16 0.65% 13.89%
Moderate Balanced Fund
$21.50 $0.09 0.42% 8.31%
Target 2010 Fund
$13.42 ($0.01) -0.07% 1.21%
Target 2015 Fund
$10.28 $0.01 0.10% 2.84%
Target 2020 Fund
$14.96 $0.03 0.20% 4.76%
Target 2025 Fund
$10.35 $0.04 0.39% 6.91%
Target 2030 Fund
$16.09 $0.07 0.44% 8.82%
Target 2035 Fund
$10.59 $0.06 0.57% 10.65%
Target 2040 Fund
$18.11 $0.13 0.72% 12.00%
Target 2045 Fund
$10.92 $0.08 0.74% 12.74%
Target 2050 Fund
$10.43 $0.08 0.77% 12.83%
Target 2055 Fund
$11.70 $0.09 0.78% 12.68%
Target Today Fund
$10.87 ($0.02) -0.18% 0.09%
Municipal Income – Share Class A
 
    NAV   $ Change % Change YTD Performance
California Limited-Term Tax-Free Fund
$10.79 ($0.01) -0.09% 1.10%
California Tax-Free Fund
$11.73 ($0.01) -0.09% 1.87%
Colorado Tax-Free Fund
$10.92 ($0.01) -0.09% 1.00%
High Yield Municipal Bond Fund
$10.11 $0.00 0.00%
Intermediate Tax/AMT-Free Fund
$11.71 ($0.01) -0.09% 1.02%
Minnesota Tax-Free Fund
$11.16 $0.00 0.00% 1.18%
Municipal Bond Fund
$10.42 $0.00 0.00% 1.72%
North Carolina Tax-Free Fund
$10.48 ($0.01) -0.10% 1.06%
Pennsylvania Tax-Free Fund
$11.84 ($0.01) -0.08% 1.43%
Short-Term Municipal Bond Fund
$10.01 $0.00 0.00% 0.58%
Strategic Municipal Bond Fund
$8.99 $0.00 0.00% 0.96%
Ultra Short-Term Municipal Income Fund
$4.83 $0.00 0.00% 0.31%
Wisconsin Tax-Free Fund
$11.12 $0.00 0.00% 1.00%
Income – Share Class A
 
    NAV   $ Change % Change YTD Performance
Adjustable Rate Government Fund
$9.18 ($0.01) -0.11% 0.18%
Core Bond Fund (formerly Total Return Bond)
$13.17 ($0.04) -0.30% 0.13%
Emerging Markets Local Bond Fund
$10.64 ($0.03) -0.28% 0.51%
Government Securities Fund
$11.08 ($0.03) -0.27% -0.44%
High Income Fund
$7.91 $0.00 0.00% 4.42%
High Yield Bond Fund
$3.37 $0.00 0.00% 4.80%
Income Plus Fund
$12.17 ($0.03) -0.25% 0.57%
Inflation-Protected Bond Fund
$11.07 ($0.06) -0.54% -2.19%
International Bond Fund
$11.33 ($0.04) -0.35% -3.08%
Short Duration Government Bond Fund
$10.23 $0.00 0.00% 0.01%
Short-Term Bond Fund
$8.82 $0.00 0.00% 0.45%
Short-Term High Yield Bond Fund
$8.33 $0.00 0.00% 1.77%
Strategic Income Fund
$10.05 $0.01 0.10%
Ultra Short-Term Income Fund
$8.55 $0.00 0.00% 0.16%
Money Market – Share Class A
 
    NAV   $ Change % Change YTD Performance
100% Treasury Money Market Fund
$1.00 $0.00 0.00% 0.00%
California Municipal Money Market Fund
$1.00 $0.00 0.00% 0.00%
Government Money Market Fund
$1.00 $0.00 0.00% 0.00%
Money Market Fund
$1.00 $0.00 0.00% 0.00%
Municipal Money Market Fund
$1.00 $0.00 0.00% 0.00%
National Tax-Free Money Market Fund
$1.00 $0.00 0.00% 0.00%
Treasury Plus Money Market Fund
$1.00 $0.00 0.00% 0.00%

 

 

 

 

Not FDIC Insured • No Bank Guarantee • May Lose Value