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WQFRX:NASDAQ

Wells Fargo Advantage Dow Jones Target 2050 Fund Class R4 – WQFRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.480.00 (0.00%)10.14 - 11.490.0

Market data as of 12:00AM 08/26/14. Quotes are delayed by at least 15 min.

Overview - WQFRX

The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2050 IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2050 IndexSM. As of February 28, 2014, the Dow Jones Target 2050 IndexSM included equity, fixed income and money market securities in the weights of 90%, 6% and 4%.

Growth of $10,000 (10 Years)

Total Return17.67%
Yield (Trailing 12 Mo.)1.35%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception11/30/2012

Trailing Total Returns - WQFRX

as of 07/31/2014
TimeframeWQFRXS&P 500Target Date 2046-2050
1 Month-2.19%-1.38%-1.80%
3 Month2.37%3.02%2.24%
Year-to-Date3.89%5.66%3.86%
1 Year13.36%16.94%13.08%
3 Year10.84%16.84%10.46%
5 Year13.05%16.79%12.51%
10 Year--8.00%6.92%
Since Inception17.67%10.61%--

Sector Allocation - WQFRX

as of 07/31/2014
Basic Materials
 
5.88%
Consumer Cyclical
 
12.35%
Financial Services
 
16.72%
Real Estate
 
5.32%
Consumer Defensive
 
7.13%
Healthcare
 
9.35%
Utilities
 
4.17%
Communication Services
 
3.22%
Energy
 
7.60%
Industrials
 
13.59%
Technology
 
14.69%

Asset Allocation - WQFRX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
56.9856.98
Bond0.00
 
 
4.154.15
Other0.00
 
 
3.063.06
Foreign Stock0.00
 
 
30.5430.54
Foreign Bond0.00
 
 
1.341.34
Total0.0096.0796.07
Cash0.00
 
 
3.613.61
Total Net Assets$1.35B
Total Stock Holdings4571
Total Bond Holdings4853

Top Ten Holdings - WQFRX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%1.13%
XOM-1.07%0.51%
AAL56.55%0.43%
S+p500 Emini Fut Sep14 Xcme 20140919--0.40%
Russell 2000 Mini Sep14 Imeq 20140919--0.39%
S+p Mid 400 Emini Sep14 Xcme 20140919--0.38%
Samsung Electronics Co Ltd1.82%0.37%
MSFT16.07%0.37%
IBM1.94%0.35%
Johnson & Johnson10.56%0.35%

Valuation & Growth - WQFRX

as of 07/31/2014
ValuationWQFRXCategory Range
Price/Earnings17.92
Price/Book2.08
Price/Sales1.28
Price/Cash Flow10.29
Dividend Yield2.07
LT Earnings12.08
Historical Earnings12.42
Sales Growth-7.28
Cash-Flow Growth5.1
Book-Value Growth-32.22
Key:  Lo 
 Hi

Morningstar Summary - WQFRX, 3 Year

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

Tax Analysis - WQFRX, 3 Year Avg

Pretax Return10.84%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains21.43%

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