Wells Fargo Asset Allocation C (EACFX)

14.21 +0.12 (+0.85%) At close: 08:00PM EDT

• Previous close: 14.09
• YTD return: 5.54%
• Expense ratio (net): 1.87%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.55B
• Beta (5Y monthly): 1.03
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 106.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 03 Oct 2002