Wells Fargo Advantage DJ Target 2030 Adm
525 Market Street San Francisco CA 94163
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Phone: 800-222-8222
| Category: | Target-Date 2030+ | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 148.30M | | Year-to-Date Return: | -8.94% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Nov-99 |
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Rodney H. Alldredge
Lead Manager since
26-Jun-06 | | | Alldredge co-founded GIA in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 index/SM/. The fund normally invests at least 80% of total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the appropriate Dow Jones Target Date index. |
| Last Dividend
(18-Jun-08):
| 0.09 | | Last Cap Gain
(14-Dec-07):
| 0.49 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 23.98% |
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| Expense | WFLIX | Category
Avg | | Total Expense Ratio: | 0.91%
| 0.68% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.09% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$333 | $854 | | 5 Yr Expense Projection*: |
$592 | $1,653 | | 10 Yr Expense Projection*: |
$1,334 | $3,149 |
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0.29% Nasdaq 
0.14%
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