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Distributions

Wells Fargo Advantage Funds recognizes the potential impact of capital gains distributions on shareholders' taxes, and our fund accountants and portfolio management teams work closely together to seek to minimize this potential impact while focusing on before-tax returns. Our portfolio management teams continue to follow consistent investment processes with a focus on long-term performance and risk management. Please refer to the subsequent Q&A for additional information about capital gains.

Record date: December 8, 2014
Ex-dividend date/reinvestment date: December 9, 2014
Payable date: December 10, 2014
  Wells Fargo Advantage Fund   Share classes   Short-term distribution ($)   Long-term distribution ($)   Total capital gains per share ($)      
  Diversified Equity Fund   A, Administrator, B, C    0.62441   2.56631   3.19072   Final distribution  
  Dow Jones Target 2010 Fund   A, Administrator, B, C, Investor, R, R4, R6    0.05941   0.21371   0.27312   Final distribution  
  Dow Jones Target 2015 Fund   A, Administrator, Investor, R, R4, R6    0.01818   0.10424   0.12242   Final distribution  
  Dow Jones Target 2020 Fund   A, Administrator, B, C, Investor, R, R4, R6    0.04302   0.20621   0.24923   Final distribution  
  Dow Jones Target 2025 Fund   A, Administrator, Investor, R, R4, R6    0.03041   0.17189   0.20230   Final distribution  
  Dow Jones Target 2030 Fund   A, Administrator, B, C, Investor, R, R4, R6    0.05112   0.28928   0.34040   Final distribution  
  Dow Jones Target 2035 Fund   A, Administrator, Investor, R, R4, R6    0.03604   0.21833   0.25437   Final distribution  
  Dow Jones Target 2040 Fund   A, Administrator, B, C, Investor, R, R4, R6    0.06633   0.39580   0.46213   Final distribution  
  Dow Jones Target 2045 Fund   A, Administrator, Investor, R, R4, R6    0.03979   0.23942   0.27921   Final distribution  
  Dow Jones Target 2050 Fund   A, Administrator, Investor, R, R4, R6    0.03797   0.22585   0.26382   Final distribution  
  Dow Jones Target 2055 Fund   A, Administrator, Investor, R, R4, R6    0.02111   0.12132   0.14243   Final distribution  
  Dow Jones Target Today Fund   A, Administrator, B, C, Investor, R, R4, R6    0.02291   0.08351   0.10642   Final distribution  
  Emerging Growth Fund   A, Administrator, C, Institutional, Investor    0.17753   1.02559   1.20312   Final distribution  
  Index Fund   A, Administrator, B, C, Investor    0.16948   0.60538   0.77486   Final distribution  
  Moderate Balanced Fund   A, Administrator, B, C    0.11352   0.39892   0.51244   Final distribution  
  Real Return Fund   A, Administrator, B, C      0.07839   0.07839   Final distribution  
  Small Company Growth Fund   A, Administrator, B, C, Institutional, R6    0.17260   1.74439   1.91699   Final distribution  
  WealthBuilder Conservative Allocation Portfolio   WealthBuilder    0.07319   0.16600   0.23919   Final distribution  
  WealthBuilder Growth Allocation Portfolio   WealthBuilder      0.61409   0.61409   Final distribution  
  WealthBuilder Growth Balanced Portfolio   WealthBuilder      0.48234   0.48234   Final distribution  
  WealthBuilder Moderate Balanced Portfolio   WealthBuilder    0.04987   0.31481   0.36468   Final distribution  
Record date: December 10, 2014
Ex-dividend date/reinvestment date: December 11, 2014
Payable date: December 12, 2014
  Wells Fargo Advantage Fund   Share classes   Short-term distribution ($)   Long-term distribution ($)   Total capital gains per share ($)      
  Absolute Return Fund   A, Administrator, C, Institutional, R6      0.10662   0.10662   Final distribution  
  Alternative Strategies Fund   A, Administrator, C, Institutional    0.05763   0.04851   0.10614   Final distribution  
  Capital Growth Fund   A, Administrator, C, Institutional, Investor, R4, R6    1.73375   4.21866   5.95241   Final distribution  
  Common Stock Fund   A, Administrator, B, C, Institutional, Investor, R6    0.13692   2.67070   2.80762   Final distribution  
  Conservative Income Fund   Institutional    0.00055     0.00055   Final distribution  
  Disciplined U.S. Core Fund   A, Administrator, C, Institutional    0.47419   2.01864   2.49283   Final distribution  
  Discovery Fund   A, Administrator, C, Institutional, Investor, R6      2.58806   2.58806   Final distribution  
  Diversified Income Builder Fund   A, Administrator, B, C, Institutional    0.11559   0.22991   0.34550   Final distribution  
  Emerging Markets Equity Select Fund   A, Administrator, C, Institutional, R6    0.02623     0.02623   Final distribution  
  Endeavor Select Fund   A, Administrator, B, C, Institutional    0.66616   1.28996   1.95612   Final distribution  
  Enterprise Fund   A, Administrator, B, C, Institutional, Investor, R6      5.92043   5.92043   Final distribution  
  Global Opportunities Fund   A, Administrator, B, C, Institutional    1.47026   5.26702   6.73728   Final distribution  
  Growth Fund   A, Administrator, C, Institutional, Investor      7.22855   7.22855   Final distribution  
  High Income Fund   A, Administrator, B, C, Institutional, Investor      0.09704   0.09704   Final distribution  
  High Yield Municipal Bond Fund   A, Administrator, C, Institutional    0.08382   0.00227   0.08609   Final distribution  
  Income Plus Fund   A, Administrator, B, C, Institutional, Investor      0.01998   0.01998   Final distribution  
  Index Asset Allocation Fund   A    0.05647   0.23156   0.28803   Final distribution  
    Administrator    0.05653   0.23180   0.28833   Final distribution  
    B    0.03466   0.14212   0.17678   Final distribution  
    C    0.03440   0.14105   0.17545   Final distribution  
  International Bond Fund   A, Administrator, B, C, Institutional, R6    0.03070     0.03070   Final distribution  
  Intrinsic Value Fund   A, Administrator, B, C, Institutional, R, R4, R6    0.03692   0.95314   0.99006   Final distribution  
  Intrinsic World Equity Fund   A, Administrator, C, Institutional      0.37465   0.37465   Final distribution  
  Large Cap Growth Fund   A, Administrator, C, Institutional, Investor, R, R4, R6    0.18021   1.88849   2.06870   Final distribution  
  Large Company Value Fund   A, Administrator, C, Institutional, Investor      1.50357   1.50357   Final distribution  
  Managed Account CoreBuilder® Shares–Series M      0.10149   0.02780   0.12929   Final distribution  
  Minnesota Tax-Free Fund   A, Administrator, B, C    0.00910   0.02478   0.03388   Final distribution  
  Municipal Bond Fund   A, Administrator, B, C, Institutional, Investor      0.08847   0.08847   Final distribution  
  Omega Growth Fund   A, Administrator, B, C, Institutional, R    1.26992   5.27276   6.54268   Final distribution  
  Opportunity Fund   A, Administrator, B, C, Institutional, Investor    0.42813   4.90101   5.32914   Final distribution  
  Premier Large Company Growth Fund   A, Administrator, B, C, Institutional, Investor, R4, R6      0.21156   0.21156   Final distribution  
  Short-Term Bond Fund   A, C, Institutional, Investor    0.01302   0.00775   0.02077   Final distribution  
  Short-Term Municipal Bond Fund   A, Administrator, C, Institutional, Investor    0.00514   0.00331   0.00845   Final distribution  
  Small Cap Opportunities Fund   Administrator, Institutional    1.42909   14.45679   15.88588   Final distribution  
  Small Cap Value Fund   A, Administrator, B, C, Institutional, Investor, R6    0.27373   5.28274   5.55647   Final distribution  
  Small/Mid Cap Value Fund   A, Administrator, C, Institutional, Investor    0.61538   3.51789   4.13327   Final distribution  
  Special Mid Cap Value Fund   A, Administrator, C, Institutional, Investor, R6    1.07068   1.84021   2.91089   Final distribution  
  Special Small Cap Value Fund   A, Administrator, B, C, Institutional, R6    1.12630   4.05414   5.18044   Final distribution  
  Specialized Technology Fund   A, Administrator, B, C, Investor    0.64193   0.63902   1.28095   Final distribution  
  Strategic Municipal Bond Fund   A, Administrator, B, C, Institutional    0.06196   0.01505   0.07701   Final distribution  
  Traditional Small Cap Growth Fund   A, Administrator, C, Institutional    0.78530   2.69766   3.48296   Final distribution  
  Ultra Short-Term Municipal Income Fund*   A, Administrator, C, Institutional, Investor    0.00023   0.00082   0.00105   Final distribution  
  Wisconsin Tax-Free Fund   A, C, Investor    0.06762   0.04483   0.11245   Final distribution  

Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. In general, when interest rates rise, bond values fall and investors may lose principal value. Some funds, including nondiversified funds and funds investing in foreign investments, high-yield bonds, small- and mid-cap stocks, and/or more volatile segments of the economy, entail additional risk and may not be appropriate for all investors. Consult a fund's prospectus for additional information on these and other risks.

For municipal income funds: A portion of the fund's income may be subject to federal, state, and/or local income taxes or the Alternative Minimum Tax (AMT). Any capital gains distributions may be taxable.

For government funds: The U.S. government guarantee applies to certain underlying securities and not to shares of the fund.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

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