Wells Fargo Advantage DJ Target 2040 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: | 82.56M | | Year-to-Date Return: | -34.39% | | Yield: | 2.10% | | 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 2040 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
(24-Sep-08):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 0.89 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 26.50% |
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| Expense | WFLWX | Category
Avg | | Total Expense Ratio: | 0.92%
| 0.66% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.34% | | 3 Yr Expense Projection*: |
$334 | $826 | | 5 Yr Expense Projection*: |
$593 | $1,615 | | 10 Yr Expense Projection*: |
$1,335 | $3,076 |
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0.31% Nasdaq 0.00%
0.04 (0.37%) 
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