Home Account PricesPerformance Funds Retirement College Education

New window: AdvantageVoice - Opening the door to investment conversations. Read our new blog.

Wells Fargo Advantage Dow Jones Target 2030 FundSMWFETX

Investor Class


CUSIP 949917215


Share Price 08-28-15 16.33


Daily Change 0.01


YTD Return -1.81%


Morningstar Category Target Date 2026-2030


Inception Date 03-01-1994


Fund Number 3289


Net Fund Assets as of 07-31-2015 $3,020,565,378.31


Overall Morningstar Rating™ (out of 198 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar Rating


Fund Notes



Next Steps


Printer Friendly Profile
E-Mail a Friend
 
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Target Date 2026-2030


3-year Morningstar Rating™ (out of 198 funds)   Morningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 171 funds)   Morningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 58 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 198 funds)   Morningstar 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
Click here for more information.

LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Mixed-Asset Target 2030 Funds


1-year   171 out of 209


3-year   117 out of 162


5-year   112 out of 146


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 2030 Fund       0.51%   9.17%   9.75%   5.62%   7.14%


Dow Jones Target 2030 Index       1.40%   10.16%   10.62%   6.85%   --


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   0.92%


Gross Expense Ratio   0.94%


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 0.92%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     4.46%
2013     15.38%
2012     11.83%
2011   -1.77%
2010     14.57%
2009     27.47%
2008   -31.56%
2007     7.61%
2006     13.06%
2005     5.48%

  • 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