Wells Fargo Advantage WealthBuilder Growth Balanced Portfolio – WBGBX

WealthBuilder Class


CUSIP 94975H205


Share Price 09-04-15 13.55


Daily Change -0.13


YTD Return -3.15%


Morningstar Category Moderate Allocation


Inception Date 10-01-1997


Fund Number 0116


Net Fund Assets as of 07-31-2015 $1,025,229,672.87


Overall Morningstar Rating™ (out of 816 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar Rating


Fund Notes



More Information

 
 
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Moderate Allocation


3-year Morningstar Rating™ (out of 816 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 711 funds)   Morningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 471 funds)   Morningstar Rating


Overall Morningstar Rating™ (out of 816 funds)   Morningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
Click here for more information.

LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Mixed-Asset Target Allocation Growth Funds


1-year   341 out of 509


3-year   386 out of 474


5-year   295 out of 422


10-year   276 out of 313


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


WealthBuilder Growth Balanced Portfolio   NAV   1.82%   9.87%   10.63%   4.95%   4.70%


POP   0.30%   9.32%   10.29%   4.79%   4.61%


Lipper Mixed-Asset Target Allocation Growth Funds Average       2.57%   11.15%   11.09%   6.02%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value 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 without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For WealthBuilder shares, the maximum front-end sales charge is 1.50%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 07-01-15   2.16%


Gross Expense Ratio   2.16%


The advisor has committed, through 09-30-15, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.50%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     3.14%
2013     19.14%
2012     13.16%
2011   -4.61%
2010     13.89%
2009     32.22%
2008   -37.83%
2007     6.67%
2006     12.36%
2005     4.73%

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

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778