Wells Fargo Advantage Dow Jones Target 2040 FundSMWFFTX

Investor Class


CUSIP 949917199


Share Price 09-04-15 18.15


Daily Change -0.21


YTD Return -5.04%


Morningstar Category Target Date 2036-2040


Inception Date 03-01-1994


Fund Number 3290


Net Fund Assets as of 07-31-2015 $2,258,436,935.69


Overall Morningstar Rating™ (out of 197 funds)
as of 07-31-2015
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Fund Notes



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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Target Date 2036-2040


3-year Morningstar Rating™ (out of 197 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 170 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 53 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 197 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 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Mixed-Asset Target 2040 Funds


1-year   140 out of 198


3-year   96 out of 161


5-year   87 out of 145


10-year   N/A


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 2040 Fund       1.64%   11.95%   11.81%   6.40%   7.73%


Dow Jones Target 2040 Index       2.58%   12.99%   12.68%   7.55%   --


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. 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.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.


"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   0.93%


Gross Expense Ratio   0.95%


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 0.93%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     4.94%
2013     21.17%
2012     14.21%
2011   -4.08%
2010     16.49%
2009     32.53%
2008   -36.25%
2007     7.75%
2006     14.84%
2005     6.38%

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

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