NVGBX : Wells Fargo Growth Balanced Fund - Class Admin

NVGBX is a Allocation Market All-In-One with MODERATE fees.

NVGBX

Wells Fargo Growth Balanced Fund - Class Admin

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

34% FI Score
  • nvgbx
  • Mutual Fund
  • Allocation
  • All-In-One

Wells Fargo Growth Balanced Fund - Class Admin

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return, consisting of capital appreciation and current income. The fund seeks to achieve its investment objective by allocating up to 75% of its assets to equity securities and up to 45% of its assets to fixed income securities. Its "neutral" allocation is as follows: 65% of the fund's total assets in stock funds; and 35% of the fund's total assets in bond funds. The fund is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns.

Largest Holdings

Amount Holding
21.73% Wells Fargo Managed Fixed Income
12.42% Wells Fargo Disciplined US Core R6
9.65% Wells Fargo Large Company Value A
9.45% Wells Fargo International Value A
9.37% Wells Fargo Diversified Lrg Cp Gr
8.38% Wells Fargo International Gr
6.28% Wells Fargo Core Bond A
5.01% E-mini Nasdaq 100 Future June 20
3.44% Wells Fargo Real Return A
2.91% Wells Fargo C&B Large Cap Value A
2.72% Wells Fargo Small Company Val
2.27% iShares Core S&P 500 ETF
1.90% Hang Seng Index Future May 20
1.69% iShares Core US Aggregate Bond ETF
1.31% Wells Fargo Factor Enhanced Emerg Mkts
1.30% Wells Fargo Emerging Markets Equity R6
1.29% Wells Fargo Emerging Markets Eq Inc R6
1.11% Wells Fargo Small Company Growth A
1.10% Wells Fargo Emerging Growth A
0.98% E-mini S&P 500 Futures June20

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