Wells Fargo Asset Allocation Fund - Class Admin

 (MUTF:EAIFX)   Watch this mutual fund  
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Trailing returns

1 day   +0.54%
1 week   +0.68%
4 week   +0.89%
3 month   +3.94%
YTD   +13.89%
1 year   +15.55%
3 years*   +3.71%
5 years*   +5.66%
Best 3 month return+17.66%  
Worst 3 month return-17.32%  

Morningstar statistics

Morningstar category: World Allocation
  Return Risk Rating
3 years Average Average
5 years Below Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets3.33B 
Front load-  
Deferred load-  
Expense ratio1.19%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation


Purchase information

Nov 21, 7:00PM EST Overall Morningstar RatingTM


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 any asset class, including, for example, U.S. and foreign equities, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes.
Fund filings (PDF) »
Asset manager:
Ben Inker (Started: Jul 29, 1996)
Advisor Company:
Wells Fargo Funds Management LLC
Fund family reports on Morningstar »
Wells Fargo Funds, 525 Market Street, San Francisco CA 94163, USA


  1 year 3 years 5 years 10 years  
Alpha* -0.87 -2.32 -2.27 -1.08
Beta* 1.03 1.04 1.01 0.89
Mean annual return 1.06 0.34 0.46 0.33
R-squared* 40.55 87.42 87.27 91.16
Standard deviation 3.01 6.76 6.43 9.17
Sharpe ratio 3.95 0.54 0.82 0.40
* Against standard index

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