Daily & Historical Performance
Wells Fargo Advantage Funds® – Share Class Investor
Quotes as of 06-18-13
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. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for month-end performance information.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.
Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus.
Returns for periods of less than one year are not annualized.
International Stock & Specialty Funds
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Change |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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Asia Pacific SASPX
Inception: 12-31-93 |
10.96 |
-0.03 |
-0.27 |
5.38 |
16.10 |
8.01 |
-0.27 |
13.71 |
4.51 |
1.80 |
1.67 |
02-28-14 |
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Diversified International
WIEVX
Inception: 09-24-97
|
11.04 |
0.00 |
0.00 |
7.71 |
10.34 |
6.15 |
-1.21 |
7.43 |
2.94 |
1.72 |
1.47 |
02-28-14 |
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Specialized Technology WFTZX
Inception: 09-18-00 |
8.79 |
0.07 |
+0.80 |
15.05 |
-0.29 |
9.95 |
7.44 |
13.55 |
-1.14 |
1.67 |
1.67 |
07-31-13 |
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Small/Mid Cap Stock Funds
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Change |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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C&B Mid Cap Value CBMDX Inception: 02-18-98 |
22.52 |
0.18 |
+0.81 |
19.91 |
18.87 |
14.28 |
9.38 |
10.41 |
9.84 |
1.45 |
1.26 |
01-31-14 |
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Common Stock STCSX Inception: 12-29-89 |
23.55 |
0.19 |
+0.81 |
12.73 |
15.00 |
12.90 |
9.36 |
12.26 |
13.08 |
1.38 |
1.30 |
01-31-14 |
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Discovery
STDIX
Inception: 12-31-87 |
30.40 |
0.34 |
+1.13 |
20.40 |
11.18 |
17.66 |
10.64 |
12.76 |
11.52 |
1.36 |
1.29 |
01-31-14 |
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Emerging Growth
WFGTX
Inception: 01-31-07 |
14.53 |
0.17 |
+1.18 |
20.18 |
5.73 |
16.79 |
8.95 |
-- |
6.28 |
1.48 |
1.43 |
09-30-13 |
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Enterprise SENTX
Inception: 09-30-98 |
44.17 |
0.49 |
+1.12 |
19.02 |
8.74 |
13.11 |
6.26 |
10.21 |
10.70 |
1.35 |
1.24 |
01-31-14 |
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Intrinsic Small Cap Value SCOVX
Inception: 03-28-02
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19.94 |
0.22 |
+1.12 |
16.81 |
20.34 |
12.17 |
7.29 |
12.09 |
9.21 |
1.54 |
1.50 |
02-28-14 |
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Opportunity
SOPFX
Inception: 12-31-85 |
45.76 |
0.35 |
+0.77 |
15.35 |
11.27 |
9.93 |
6.36 |
10.26 |
12.24 |
1.32 |
1.29 |
01-31-14 |
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Small Cap Value SSMVX
Inception: 12-31-97 |
34.91 |
0.17 |
+0.49 |
8.11 |
16.92 |
9.27 |
6.47 |
13.40 |
12.76 |
1.42 |
1.35 |
02-28-14 |
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Small/Mid
Cap Value SMMVX
Inception: 03-28-02 |
16.60 |
0.10 |
+0.61 |
4.93 |
9.27 |
6.95 |
4.47 |
11.16 |
6.96 |
1.48 |
1.47 |
02-28-14 |
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Special Mid Cap Value SMCDX
Inception: 12-31-98 |
29.17 |
0.22 |
+0.76 |
19.55 |
23.08 |
14.36 |
9.38 |
12.56 |
12.06 |
1.37 |
1.32 |
01-31-14 |
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Large Cap Stock Funds
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Change |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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C&B Large Cap Value CBEQX Inception: 05-15-90 |
10.51 |
0.07 |
+0.67 |
21.50 |
13.04 |
10.14 |
4.64 |
8.23 |
9.47 |
1.36 |
1.20 |
09-30-13 |
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Capital Growth SLGIX
Inception: 11-03-97 |
19.24 |
0.19 |
+1.00 |
14.05 |
6.29 |
10.45 |
2.77 |
7.36 |
6.76 |
1.27 |
1.17 |
11-30-14 |
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Growth SGROX
Inception: 12-31-93 |
44.39 |
0.42 |
+0.96 |
11.64 |
4.25 |
16.70 |
11.63 |
12.61 |
11.09 |
1.28 |
1.28 |
11-30-13 |
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Index WFIRX
Inception: 02-14-85 |
54.90 |
0.42 |
+0.77 |
16.76 |
13.51 |
12.16 |
5.36 |
8.00 |
9.68 |
0.75 |
0.45 |
09-30-13 |
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Large Cap Core WFLNX Inception: 12-17-07 |
11.63 |
0.11 |
+0.95 |
19.65 |
13.35 |
11.54 |
4.47 |
-- |
2.26 |
1.43 |
1.20 |
11-30-13 |
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Large Cap Growth STRFX Inception: 12-30-81 |
38.05 |
0.36 |
+0.96 |
12.08 |
2.08 |
11.57 |
6.35 |
8.22 |
10.11 |
1.32 |
1.14 |
11-30-14 |
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Large Company Value SDVIX Inception: 07-01-93 |
16.10 |
0.14 |
+0.88 |
16.81 |
13.59 |
8.90 |
3.67 |
8.03 |
7.76 |
1.33 |
1.16 |
11-30-13 |
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Premier Large Company Growth WFPNX Inception: 09-11-35 |
12.00 |
0.11 |
+0.93 |
11.73 |
5.30 |
12.67 |
10.32 |
9.79 |
10.24 |
1.30 |
1.19 |
11-30-14 |
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Asset Allocation Funds
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Change |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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Target 2010 WFCTX
Inception: 03-01-94 |
13.46 |
-0.01 |
-0.07 |
0.75 |
3.86 |
5.62 |
3.85 |
6.04 |
6.18 |
1.14 |
0.89 |
06-30-13 |
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Target 2015 WFQEX
Inception: 06-29-07 |
10.34 |
0.00 |
0.00 |
2.08 |
4.95 |
6.24 |
3.89 |
-- |
3.51 |
1.14 |
0.90 |
06-30-13 |
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Target 2020 WFDTX
Inception: 03-01-94 |
15.00 |
0.02 |
+0.13 |
3.73 |
6.19 |
6.98 |
4.04 |
6.93 |
6.70 |
1.11 |
0.91 |
06-30-13 |
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Target 2025 WFGYX
Inception: 06-29-07 |
10.22 |
0.02 |
+0.20 |
5.34 |
7.52 |
7.75 |
4.32 |
-- |
2.85 |
1.13 |
0.91 |
06-30-13 |
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Target 2030 WFETX
Inception: 03-01-94 |
15.97 |
0.05 |
+0.31 |
7.02 |
8.75 |
8.33 |
4.43 |
7.66 |
7.18 |
1.13 |
0.92 |
06-30-13 |
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Target 2035 WFQTX
Inception: 06-29-07 |
10.45 |
0.04 |
+0.38 |
8.48 |
9.77 |
8.83 |
4.61 |
-- |
2.43 |
1.15 |
0.93 |
06-30-13 |
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Target 2040 WFFTX
Inception: 03-01-94 |
17.99 |
0.08 |
+0.45 |
9.49 |
10.61 |
9.18 |
4.71 |
8.41 |
7.58 |
1.14 |
0.93 |
06-30-13 |
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Target 2045 WFQSX
Inception: 06-29-07 |
10.75 |
0.05 |
+0.47 |
10.07 |
10.98 |
9.35 |
4.96 |
-- |
2.57 |
1.16 |
0.93 |
06-30-13 |
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Target 2050 WFQGX
Inception: 06-29-07 |
10.20 |
0.05 |
+0.49 |
10.23 |
11.00 |
9.34 |
4.93 |
-- |
2.54 |
1.15 |
0.93 |
06-30-13 |
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Target 2055 WFQHX
Inception: 06-30-11 |
11.33 |
0.05 |
+0.44 |
10.06 |
11.00 |
-- |
-- |
-- |
7.16 |
4.30 |
0.93 |
06-30-13 |
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Target Today WFBTX
Inception: 03-01-94 |
11.04 |
0.00 |
0.00 |
-0.09 |
3.06 |
5.16 |
4.29 |
5.45 |
5.35 |
1.13 |
0.86 |
06-30-13 |
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Top |
Income Funds
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Change |
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as of 06-17-13 |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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Government
Securities STVSX
Inception: 10-29-86 |
10.99 |
0.00 |
0.00 |
-1.19 |
1.06 |
2.40 |
4.29 |
4.48 |
4.30 |
6.84 |
0.93 |
0.93 |
12-31-13 |
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High
Income STHYX
Inception: 12-28-95 |
7.71 |
0.00 |
0.00 |
1.86 |
4.40 |
11.18 |
10.33 |
9.15 |
8.55 |
7.38 |
1.04 |
0.94 |
12-31-13 |
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Income Plus WIPNX
Inception: 07-13-98 |
11.95 |
0.00 |
0.00 |
-1.00 |
1.80 |
4.84 |
6.28 |
6.71 |
6.03 |
5.47 |
0.95 |
0.91 |
12-31-13 |
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Short-Term
Bond SSTBX
Inception: 08-31-87 |
8.80 |
0.00 |
0.00 |
0.40 |
0.87 |
1.98 |
2.42 |
3.31 |
3.32 |
5.33 |
0.89 |
0.82 |
12-31-13 |
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Short-Term
High Yield Bond STHBX
Inception: 06-30-97 |
8.22 |
0.00 |
0.00 |
0.73 |
2.59 |
4.97 |
5.16 |
5.22 |
4.91 |
4.94 |
0.98 |
0.85 |
12-31-13 |
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Core Bond WTRZX
Inception: 06-30-97 (formerly Total Return Bond) |
12.67 |
-0.01 |
-0.08 |
-1.25 |
1.45 |
5.19 |
6.30 |
6.57 |
5.33 |
6.22 |
0.88 |
0.81 |
09-30-14 |
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Ultra Short-Term
Income STADX
Inception: 11-25-88 |
8.54 |
-0.01 |
-0.12 |
0.09 |
0.94 |
1.11 |
1.50 |
1.62 |
2.19 |
4.60 |
0.88 |
0.75 |
12-31-13 |
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Top |
View the 30-day unsubsidized SEC yields.
Municipal Income Funds
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Change |
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as of 06-17-13 |
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Average Annual Total Returns %
as of 03-31-2013
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Expense Ratios |
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Intermediate
Tax/AMT-Free SIMBX
Inception: 07-31-01 |
11.48 |
-0.01 |
-0.09 |
-0.78 |
1.47 |
5.31 |
6.07 |
5.63 |
4.93 |
5.42 |
0.85 |
0.73 |
10-31-13 |
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Municipal
Bond SXFIX
Inception: 10-23-86 |
10.20 |
-0.01 |
-0.10 |
-0.22 |
1.91 |
7.04 |
7.46 |
7.17 |
6.34 |
5.81 |
0.83 |
0.78 |
10-31-13 |
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Short-Term
Municipal Bond STSMX
Inception: 12-31-91 |
10.00 |
0.00 |
0.00 |
0.44 |
0.32 |
1.80 |
2.54 |
3.40 |
3.38 |
4.04 |
0.81 |
0.63 |
10-31-13 |
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Ultra
Short-Term Municipal Income SMUAX
Inception: 11-30-95 |
4.83 |
0.00 |
0.00 |
0.11 |
0.02 |
0.36 |
0.97 |
2.18 |
2.32 |
3.01 |
0.78 |
0.70 |
10-31-13 |
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Wisconsin
Tax-Free SWFRX
Inception: 04-06-01 |
10.94 |
-0.01 |
-0.09 |
-0.45 |
1.44 |
3.42 |
4.70 |
4.68 |
4.31 |
4.97 |
0.95 |
0.73 |
10-31-13 |
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Top |
View the 30-day unsubsidized SEC yields.
Money Market Funds
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7-Day Yields % as of 06-18-13 |
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Average Annual Total Returns %
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| Money Market
WMMXX |
0.01 |
0.01 |
-0.58% |
32 |
0.00 |
0.01 |
0.01 |
0.34 |
1.53 |
2.81 |
07-01-92 |
|
Municipal
Money Market WMVXX |
0.01 |
0.01 |
-0.69% |
21 |
0.00 |
0.03 |
0.02 |
0.36 |
1.23 |
2.64 |
11-02-88 |
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Top |
Money market funds are sold without a front-end sales
charge or contingent deferred sales charge. Other fees and expenses apply
to an investment in the Fund and are described in the Fund's current 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.
The adviser has committed, through the contract date, to waive fees and/or reimburse expenses to maintain the Fund's net expense ratio as shown. Without these reductions, the Fund's returns would have been lower.
Performance for certain Wells Fargo Advantage Funds (each a "Fund") reflects a predecessor fund's performance and may be adjusted to reflect the Fund's sales charges and/or expenses. Predecessor fund performance may include performance of an unregistered collective investment fund that was not subject to the same requirements and restrictions as the Fund. Predecessor fund information can be found in each Fund's prospectus.
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