Investing Center Preview – Manage your investments and watch your net worth grow.

EAXFX:NASDAQ

Wells Fargo Advantage Asset Allocation Fund Class R – EAXFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.21-0.14 (-1.05%)11.97 - 13.710.0

Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - EAXFX

The investment seeks long-term total return, consisting of capital appreciation and current income. The fund invests at least 15% of the fund's assets in fixed income securities and at least 25% of the fund's assets in equity securities. It invests all of its investable assets in Asset Allocation Trust ("AAT"), an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). AAT, in turn, invests its assets in GMO-managed mutual funds and may be exposed to foreign and U.S. equity investments, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes.

Growth of $10,000 (10 Years)

Total Return6.37%
Yield (Trailing 12 Mo.)2.22%
Expense Ratio1.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure17 Years
Fund Inception10/10/2003

Trailing Total Returns - EAXFX

as of 05/31/2013
TimeframeEAXFXS&P 500World Allocation
1 Month-0.97%2.34%-1.56%
3 Month2.54%8.22%1.44%
Year-to-Date4.96%15.37%3.40%
1 Year15.42%27.28%13.49%
3 Year9.45%16.87%8.95%
5 Year4.22%5.43%2.72%
10 Year7.00%7.58%7.55%
Since Inception6.37%10.42%--

Sector Allocation - EAXFX

as of 05/31/2013
Basic Materials
 
4.97%
Consumer Cyclical
 
8.93%
Financial Services
 
13.26%
Real Estate
 
1.41%
Consumer Defensive
 
13.28%
Healthcare
 
16.20%
Utilities
 
3.30%
Communication Services
 
6.34%
Energy
 
11.42%
Industrials
 
6.16%
Technology
 
14.74%

Asset Allocation - EAXFX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
26.2726.27
Bond0.00
 
 
4.404.40
Other4.09
 
 
10.256.15
Foreign Stock9.22
 
 
44.3535.13
Foreign Bond7.32
 
 
13.095.77
Total20.6398.3677.72
Cash15.37
 
 
37.3722.00
Total Net Assets$6.89B
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - EAXFX

as of 05/31/2013
CompanyYTD Return% of Assets
GMO US Flexible Equities VI--22.56%
GAPOX--13.77%
GMFIX--13.47%
GCEFX--11.98%
GEMMX--9.33%
GMCFX--9.17%
GMOCX--4.74%
Gmo Tr--3.49%
GMDFX--2.82%
GMOKX--2.60%

Valuation & Growth - EAXFX

as of 05/31/2013
ValuationEAXFXCategory Range
Price/Earnings11.69
Price/Book1.47
Price/Sales0.70
Price/Cash Flow6.58
Dividend Yield3.31
LT Earnings9.11
Historical Earnings8.86
Sales Growth-15.78
Cash-Flow Growth-17.18
Book-Value Growth-31.1
Key:  Lo 
 Hi

Morningstar Summary - EAXFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - EAXFX, 3 Year Avg

Pretax Return9.45%
Tax-adjusted Return8.83%
Tax Cost Ratio0.57%
Potential Cap Gains18.71%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.