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Wells Fargo Advantage Growth Balanced Fund – WFGBX

Class A

CUSIP 94975G397

Share Price 11-25-15 40.23

Daily Change 0.07

YTD Return 2.13%

Morningstar Category Moderate Allocation

Inception Date 04-30-1989

Fund Number 0117

Net Fund Assets as of 10-31-2015 $256,549,485.58

Overall Morningstar Rating™ (out of 833 funds)
as of 10-31-2015
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fundAcctNum = WBHF

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MORNINGSTAR RATINGS™ as of 10-31-2015

Category = Moderate Allocation

3-year Morningstar Rating™ (out of 833 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 717 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 484 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 833 funds)   Morningstar RatingMorningstar 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 10-31-2015
Morningstar Style Box
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Lipper Mixed-Asset Target Allocation Growth Funds

1-year   100 out of 508

3-year   48 out of 473

5-year   58 out of 426

10-year   148 out of 319

Past performance is no guarantee of future results.


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

Growth Balanced Fund   NAV   0.32%   8.99%   9.61%   5.22%   8.11%

POP   -5.45%   6.86%   8.32%   4.60%   7.87%

Lipper Mixed-Asset Target Allocation Growth Funds Average       -2.48%   7.05%   7.66%   4.99%   --

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 Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 10-01-15   1.20%

Gross Expense Ratio   1.35%

The advisor has committed, through 09-30-16, 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 1.20%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     7.14%
2013     24.00%
2012     14.41%
2011   -2.07%
2010     13.56%
2009     28.66%
2008   -35.11%
2007     6.32%
2006     12.15%
2005     4.53%

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

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