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Wells Fargo Advantage Dow Jones Target Today FundSMSTWRX

Class A

CUSIP 94975G322

Share Price 11-25-15 10.63

Daily Change 0.00

YTD Return -0.93%

Morningstar Category Retirement Income

Inception Date 03-01-1994

Fund Number 0701

Net Fund Assets as of 10-31-2015 $686,836,075.72

Overall Morningstar Rating™ (out of 144 funds)
as of 10-31-2015
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Morningstar RatingMorningstar Rating

Fund Notes

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fundAcctNum = WBEP

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MORNINGSTAR RATINGS™ as of 10-31-2015

Category = Retirement Income

3-year Morningstar Rating™ (out of 144 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 133 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 64 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 144 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 10-31-2015
Morningstar Style Box
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Lipper Mixed-Asset Target Today Funds

1-year   92 out of 142

3-year   112 out of 124

5-year   103 out of 112

10-year   36 out of 49

Past performance is no guarantee of future results.


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

Target Today Fund   NAV   -0.90%   0.57%   2.22%   3.47%   4.67%

POP   -6.58%   -1.38%   1.01%   2.86%   4.38%

Dow Jones Target Today Index       -0.16%   1.40%   3.10%   4.45%   --

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).


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%. 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     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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