Wells Fargo Advantage Diversified Capital Builder Fund – EKBAX

Class A


CUSIP 94985D384


Share Price 08-28-15 9.58


Daily Change 0.00


YTD Return -2.13%


Morningstar Category Aggressive Allocation


Inception Date 09-11-1935


Fund Number 4324


Net Fund Assets as of 07-31-2015 $626,376,472.71


Overall Morningstar Rating™ (out of 392 funds)
as of 07-31-2015
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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Aggressive Allocation


3-year Morningstar Rating™ (out of 392 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 329 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 225 funds)   Morningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 392 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 Allocation Growth Funds


1-year   9 out of 509


3-year   3 out of 474


5-year   7 out of 422


10-year   164 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


Diversified Capital Builder Fund   NAV   6.35%   17.18%   14.78%   5.93%   7.71%


POP   0.22%   14.90%   13.43%   5.30%   7.63%


Diversified Capital Builder Blended Index       5.38%   14.93%   15.29%   8.12%   --


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.

EXPENSES


Net Expense Ratio – effective since 07-01-15   1.16%


Gross Expense Ratio   1.16%


The advisor has committed, through 01-31-16, 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%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     14.18%
2013     25.69%
2012     13.10%
2011   -5.29%
2010     21.40%
2009     41.23%
2008   -45.19%
2007     6.45%
2006     9.38%
2005     4.85%

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

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