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Wells Fargo Advantage Dow Jones Target Today FundSMSTWRX

Class A


CUSIP 94975G322


Share Price 08-28-15 10.61


Daily Change 0.00


YTD Return -1.12%


Morningstar Category Retirement Income


Inception Date 03-01-1994


Fund Number 0701


Net Fund Assets as of 07-31-2015 $715,884,208.91


Overall Morningstar Rating™ (out of 153 funds)
as of 07-31-2015
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Morningstar RatingMorningstar Rating


Fund Notes



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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Retirement Income


3-year Morningstar Rating™ (out of 153 funds)   Morningstar Rating


5-year Morningstar Rating™ (out of 143 funds)   Morningstar Rating


10-year Morningstar Rating™ (out of 60 funds)   Morningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 153 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
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Mixed-Asset Target Today Funds


1-year   125 out of 141


3-year   120 out of 127


5-year   111 out of 117


10-year   29 out of 45


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


Target Today Fund   NAV   -1.32%   1.77%   3.51%   3.71%   4.77%


POP   -6.98%   -0.21%   2.29%   3.10%   4.48%


Dow Jones Target Today Index       -0.68%   2.63%   4.42%   4.64%   --


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.


"Dow Jones®" and "Dow Jones Target Date IndexesSM" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), have been licensed to CME Group Index Services LLC ("CME Indexes") and have been sublicensed for use for certain purposes by Global Index Advisors, Inc, and Wells Fargo Funds Management, LLC. The Wells Fargo Advantage Dow Jones Target Date FundsSM based on the Dow Jones Target Date IndexesSM, are not sponsored, endorsed, sold or promoted by Dow Jones, CME Indexes or their respective affiliates and none of them makes any representation regarding the advisability of investing in such product(s).

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.76%


Gross Expense Ratio   0.84%


The advisor has committed, through 06-30-16, 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 0.76%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     3.17%
2013     0.40%
2012     4.56%
2011     4.22%
2010     7.51%
2009     9.05%
2008   -3.65%
2007     5.59%
2006     5.12%
2005     2.29%

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

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