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Daily & Historical Performance

Wells Fargo Advantage Funds® – Share Class Investor
Quotes as of 09-01-15

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields 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 month-end performance information.

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

Investing in all mutual funds entails risk. Information about the risks of investing in a Fund is available in the Fund's prospectus.

Returns for periods of less than one year are not annualized.

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Stock Market Indices
  Close Change % Change

Dow Jones Industrial Average 16058.35 -469.68 -2.84

S&P 500 1913.85 -58.33 -2.96

NASDAQ Composite 4636.10 -140.40 -2.94

 

International Stock & Specialty Funds
    Change  
Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

Asia Pacific – SASPX
Inception: 12-31-93
10.91 -0.35 -3.11 -7.07 9.09 13.47 11.07 7.57 4.93 1.78 1.66 02-29-16

Diversified International  – WIEVX
Inception: 09-24-97
11.10 -0.33 -2.89 -3.48 -0.66 12.50 10.60 4.70 3.63 1.82 1.46 02-29-16

Specialized
Technology
 – WFTZX
Inception: 09-18-00
9.82 -0.33 -3.25 -5.40 10.49 19.70 17.93 11.43 2.18 1.56 1.54 07-31-16

Month-End Performance Top Top
Small/Mid Cap Stock Funds
    Change  
Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

C&B Mid Cap Value – CBMDX
Inception: 02-18-98
25.45 -0.75 -2.86 -5.04 5.66 18.03 16.92 7.94 10.31 1.42 1.26 01-31-16

Common Stock – STCSX
Inception: 12-29-89
22.63 -0.63 -2.71 -3.58 2.42 16.66 15.26 10.08 13.00 1.36 1.30 01-31-17

Discovery  – STDIX
Inception: 12-31-87
31.48 -0.89 -2.75 0.93 11.48 17.81 19.25 11.16 11.87 1.31 1.28 01-31-16

Emerging Growth  – WFGTX
Inception: 01-31-07
15.19 -0.36 -2.32 -0.20 17.91 18.19 20.12 -- 9.44 1.45 1.40 09-30-15

Enterprise  – SENTX
Inception: 09-30-98
42.38 -1.19 -2.73 -2.28 7.23 17.28 17.19 8.64 11.29 1.35 1.24 01-31-16

Intrinsic Small
Cap Value
 – SCOVX
Inception: 03-28-02
23.19 -0.66 -2.77 -5.54 5.26 19.90 16.16 6.60 9.90 1.53 1.47 07-31-16

Opportunity  – SOPFX
Inception: 12-31-85
44.60 -1.36 -2.96 -6.60 3.84 16.29 14.28 7.44 12.28 1.33 1.24 01-31-17

Small Cap Value – SSMVX
Inception: 12-31-97
24.84 -0.62 -2.44 -14.46 -9.03 7.65 8.51 6.86 11.42 1.43 1.31 07-31-16

Small/Mid
Cap Value
 – SMMVX
Inception: 03-28-02
10.39 -0.25 -2.35 -11.42 -17.97 4.28 6.15 3.94 5.78 1.54 1.42 07-31-16

Special Mid Cap Value – SMCDX
Inception: 12-31-98
30.94 -0.80 -2.52 -3.70 5.54 21.36 18.36 9.48 12.53 1.35 1.32 01-31-16

Month-End Performance Top Top
Large Cap Stock Funds
    Change  
Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

C&B Large Cap Value – CBEQX
Inception: 05-15-90
11.89 -0.33 -2.70 -7.18 6.87 16.34 15.08 6.43 9.85 1.37 1.20 09-30-15

Capital Growth – SLGIX
Inception: 11-03-97
15.56 -0.46 -2.87 -5.47 6.54 15.87 16.54 6.51 7.85 1.32 1.17 11-30-15

Growth – SGROX
Inception: 12-31-93
44.18 -1.25 -2.75 -2.94 9.42 14.95 18.76 11.90 11.46 1.24 1.24 11-30-15

Index – WFIRX
Inception: 02-14-85
61.57 -1.88 -2.96 -6.00 6.97 16.81 16.80 7.40 10.05 0.73 0.45 09-30-15

Large Cap Core – WFLNX
Inception: 12-17-07
14.57 -0.43 -2.87 -4.96 11.48 19.95 18.37 -- 7.01 1.35 1.20 11-30-15

Large Cap Growth – STRFX
Inception: 12-30-81
45.03 -1.38 -2.97 -2.55 8.77 15.91 17.38 8.63 10.54 1.28 1.13 11-30-15

Large Company Value – SDVIX
Inception: 07-01-93
15.10 -0.46 -2.96 -7.75 3.54 15.99 14.62 6.43 8.33 1.34 1.16 11-30-15

Premier Large
Company Growth
 – WFPNX
Inception: 09-11-35
14.72 -0.44 -2.90 -3.66 8.80 16.01 17.63 10.14 10.39 1.23 1.18 11-30-16

Month-End Performance Top Top
Asset Allocation Funds
    Change  
Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

Target 2010 – WFCTX
Inception: 03-01-94
12.91 -0.04 -0.31 -1.75 -1.56 2.52 4.31 3.97 5.70 0.96 0.88 06-30-16

Target 2015 – WFQEX
Inception: 06-29-07
10.16 -0.05 -0.49 -2.28 -1.47 3.71 5.32 -- 3.22 0.96 0.89 06-30-16

Target 2020 – WFDTX
Inception: 03-01-94
14.76 -0.11 -0.74 -2.66 -0.98 5.43 6.72 4.75 6.39 0.94 0.91 06-30-16

Target 2025 – WFGYX
Inception: 06-29-07
10.14 -0.11 -1.07 -3.15 -0.35 7.29 8.28 -- 3.54 0.95 0.91 06-30-16

Target 2030 – WFETX
Inception: 03-01-94
16.01 -0.26 -1.60 -3.74 0.51 9.17 9.75 5.62 7.14 0.94 0.92 06-30-16

Target 2035 – WFQTX
Inception: 06-29-07
10.52 -0.22 -2.05 -4.55 1.08 10.76 10.93 -- 3.99 0.95 0.93 06-30-16

Target 2040 – WFFTX
Inception: 03-01-94
18.12 -0.44 -2.37 -5.20 1.64 11.95 11.81 6.40 7.73 0.95 0.93 06-30-16

Target 2045 – WFQSX
Inception: 06-29-07
10.87 -0.28 -2.51 -5.53 1.90 12.58 12.21 -- 4.49 0.96 0.93 06-30-16

Target 2050 – WFQGX
Inception: 06-29-07
10.30 -0.28 -2.65 -5.66 2.00 12.71 12.30 -- 4.51 0.95 0.93 06-30-16

Target 2055 – WFQHX
Inception: 06-30-11
11.92 -0.32 -2.61 -5.69 2.01 12.70 -- -- 8.61 1.03 0.93 06-30-16

Target Today – WFBTX
Inception: 03-01-94
10.76 -0.03 -0.28 -1.56 -1.51 1.76 3.53 3.84 4.90 0.95 0.86 06-30-16

Month-End Performance Top Top
Income Funds
    Change   30-Day
SEC Yield %

as of 08-31-15

Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

Government
Securities
 – STVSX
Inception: 10-29-86
11.25 0.03 +0.27 0.69 0.91 1.72 0.94 2.36 3.80 6.37 0.92 0.89 12-31-15

High Income – STHYX
Inception: 12-28-95
6.63 -0.01 -0.15 -0.98 5.41 -3.06 4.29 6.79 6.16 6.71 1.04 0.94 12-31-15

Income Plus – WIPNX
Inception: 07-13-98
12.16 0.02 +0.16 0.36 1.69 1.64 2.40 4.02 5.17 5.01 0.97 0.86 12-31-15

Short-Term Bond – SSTBX
Inception: 08-31-87
8.77 0.01 +0.11 0.79 1.16 0.77 1.31 1.73 3.01 4.97 0.84 0.74 12-31-15

Short-Term
High Yield Bond
 – STHBX
Inception: 06-30-97
8.07 0.00 0.00 2.24 2.80 1.53 3.14 4.13 4.28 4.61 0.95 0.86 12-31-15

Core Bond – WTRZX
Inception: 06-30-97
(formerly Total Return Bond)
12.73 0.03 +0.24 0.40 1.55 1.56 1.98 3.70 4.69 5.61 0.89 0.79 09-30-15

Ultra Short-Term
Income
 – STADX
Inception: 11-25-88
8.46 0.00 0.00 0.13 0.94 -0.12 0.49 0.90 1.72 4.23 0.81 0.74 12-31-15

Month-End Performance Top Top

View the 30-day unsubsidized SEC yields.

Municipal Income Funds
    Change   30-Day
SEC Yield %

as of 08-31-15

Average Annual Total Returns %
as of 06-30-2015

Expense Ratios
NAV $ $ % YTD % 1 Yr 3 Yr 5 Yr 10 Yr Life Gross % Net % Contract
Date

Intermediate
Tax/AMT-Free
 – SIMBX
Inception: 07-31-01
11.48 -0.01 -0.09 -0.14 1.50 1.65 2.60 4.16 4.07 4.84 0.84 0.73 10-31-15

Municipal Bond – SXFIX
Inception: 10-23-86
10.24 -0.01 -0.10 -0.12 2.51 2.78 4.01 5.56 5.07 5.60 0.83 0.79 10-31-15

Short-Term
Municipal Bond
 – STSMX
Inception: 12-31-91
9.94 0.00 0.00 0.00 0.68 0.24 0.93 1.72 2.76 3.72 0.78 0.63 10-31-15

Ultra Short-Term
Municipal Income
 – SMUAX
Inception: 11-30-95
9.63 0.00 0.00 -0.15 0.18 -0.20 0.13 0.60 2.05 2.67 0.78 0.70 10-31-15

Wisconsin
Tax-Free
 – SWFRX
Inception: 04-06-01
10.84 -0.01 -0.09 0.50 1.73 2.04 2.40 3.55 3.72 4.55 0.95 0.73 10-31-15

Month-End Performance Taxable Equivalent Yields Top Top

View the 30-day unsubsidized SEC yields.

Money Market Funds
 
7-Day Yields %
as of 09-01-15

   
Average Annual Total Returns %
  Current Effective Current
Pre-Waiver
Average Days to Maturity YTD 1 Yr 3 Yr 5 Yr 10 Yr Life Inception

Money Market  – WMMXX 0.01 0.01 -0.58% 18 0.01 0.01 0.01 0.01 1.33 2.53 07-01-92

Municipal
Money Market
 – WMVXX
0.01 0.01 -0.81% 24 0.01 0.03 0.03 0.03 1.00 2.42 11-02-88

Month-End Performance Taxable Equivalent Yields Top Top

Money market funds are sold without a front-end sales charge or contingent deferred sales charge. Other fees and expenses apply to an investment in the Fund and are described in the Fund's current prospectus.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The adviser has committed, through the contract date, to waive fees and/or reimburse expenses to maintain the Fund's net expense ratio as shown. Without these reductions, the Fund's returns would have been lower.

Performance for certain Wells Fargo Advantage Funds (each a "Fund") reflects a predecessor fund's performance and may be adjusted to reflect the Fund's sales charges and/or expenses. Predecessor fund performance may include performance of an unregistered collective investment fund that was not subject to the same requirements and restrictions as the Fund. Predecessor fund information can be found in each Fund's prospectus.

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

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778