Individual Investor
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2015 Corporate Dividend Exclusion

A corporation is entitled to a special deduction from gross income for dividends received from a domestic corporation. This deduction is generally 70% of dividends received from corporations owned less than 20% by the recipient corporation.

Fund % of taxable distribution eligible for the dividend received deduction
Absolute Return Fund 12.99
Alternative Strategies Fund 14.31
Asset Allocation Fund 14.50
C&B Large Cap Value Fund 100.00
C&B Mid Cap Value Fund 100.00
Disciplined U.S. Core Fund 66.77
Diversified Capital Builder Fund 100.00
Diversified Equity Fund 100.00
Diversified Income Builder Fund 9.34
Endeavor Select Fund 43.53
Global Long/Short Fund 4.17
Global Opportunities Fund 100.00
Growth Fund 100.00
Growth Balanced Fund 67.98
Index Asset Allocation Fund 63.32
Index Fund 59.15
Intrinsic Small Cap Value Fund 100.00
Intrinsic Value Fund 100.00
Intrinsic World Equity Fund 80.78
Large Cap Core Fund 100.00
Large Cap Growth Fund 100.00
Large Company Value Fund 100.00
Moderate Balanced Fund 100.00
Opportunity Fund 72.76
Small Cap Opportunities Fund 100.00
Small Company Value Fund 100.00
Special Mid Cap Value Fund 68.98
Special Small Cap Value Fund 90.42
Target 2010 Fund 12.80
Target 2015 Fund 17.73
Target 2020 Fund 24.79
Target 2025 Fund 30.30
Target 2030 Fund 38.01
Target 2035 Fund 43.70
Target 2040 Fund 47.97
Target 2045 Fund 50.17
Target 2050 Fund 49.38
Target 2055 Fund 53.69
Target Today Fund 15.56
Utility and Telecommunications Fund 100.00
WealthBuilder Growth Allocation Portfolio 6.87

Any tax or legal information on this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. Investors should consult their tax advisor or legal counsel for advice and information concerning their particular situation. Wells Fargo Funds Management, LLC; Wells Fargo Funds Distributor, LLC; or any of their representatives may not give legal or tax advice.

Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. Changes in market conditions and government policies may lead to periods of heightened volatility in the bond market and reduced liquidity for certain bonds held by the fund. In general, when interest rates rise, bond values fall and investors may lose principal value. Interest-rate changes and their impact on the fund and its share price can be sudden and unpredictable. Some funds, including nondiversified funds and funds investing in foreign investments, high-yield bonds, small- and mid-cap stocks, and/or more volatile segments of the economy, entail additional risk and may not be appropriate for all investors. Consult a fund's prospectus for additional information on these and other risks.

The target date represents the year in which investors may likely begin withdrawing assets. The funds gradually seek to reduce market risk as the target date approaches and after it arrives by decreasing equity exposure and increasing fixed-income exposure. The principal value is not guaranteed at any time, including at the target date. Stock values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. Changes in market conditions and government policies may lead to periods of heightened volatility in the bond market and reduced liquidity for certain bonds held by the fund. In general, when interest rates rise, bond values fall and investors may lose principal value. Interest-rate changes and their impact on the fund and its share price can be sudden and unpredictable. The use of derivatives may reduce returns and/or increase volatility. Securities issued by U.S. government agencies or government-sponsored entities may not be guaranteed by the U.S. Treasury. Certain investment strategies tend to increase the total risk of an investment (relative to the broader market). This fund is exposed to foreign investment risk, mortgage- and asset-backed securities risk, smaller-company investment risk, and allocation methodology risk (risk that the allocation methodology of the Dow Jones Target Date Index, whose total returns the fund seeks to approximate, before fees and expenses, will not meet an investor’s goals). Consult the fund’s prospectus for additional information on these and other risks.

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