Individual Investor
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2016 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 16.67
Asset Allocation Fund 33.87
C&B Large Cap Value Fund 68.04
C&B Mid Cap Value Fund 100.00
Capital Growth Fund 100.00
Common Stock Fund 100.00
Disciplined U.S. Core Fund 100.00
Diversified Capital Builder Fund 66.56
Diversified Equity Fund 100.00
Diversified Income Builder Fund 10.78
Dynamic Target 2015 Fund 5.14
Dynamic Target 2020 Fund 6.00
Dynamic Target 2025 Fund 7.18
Dynamic Target 2030 Fund 8.28
Dynamic Target 2035 Fund 8.76
Dynamic Target 2040 Fund 9.25
Dynamic Target 2045 Fund 9.37
Dynamic Target 2050 Fund 9.37
Dynamic Target 2055 Fund 9.46
Dynamic Target 2060 Fund 9.41
Endeavor Select Fund 100.00
Global Opportunities Fund 27.64
Growth Fund 100.00
Growth Balanced Fund 66.50
Index Asset Allocation Fund 91.62
Index Fund 97.74
Intrinsic Small Cap Value Fund 92.10
Intrinsic Value Fund 100.00
Intrinsic World Equity Fund 96.23
Large Cap Core Fund 100.00
Large Cap Growth Fund 100.00
Large Company Value Fund 100.00
Low Volatility U.S. Equity Fund 75.77
Moderate Balanced Fund 16.21
Opportunity Fund 100.00
Precious Metals Fund 13.81
Small Cap Core Fund 100.00
Small Cap Opportunities Fund 100.00
Small Company Value Fund 100.00
Special Mid Cap Value Fund 95.31
Special Small Cap Value Fund 76.25
Target 2010 Fund 13.12
Target 2015 Fund 14.05
Target 2020 Fund 17.51
Target 2025 Fund 22.94
Target 2030 Fund 28.86
Target 2035 Fund 34.53
Target 2040 Fund 38.83
Target 2045 Fund 41.91
Target 2050 Fund 42.13
Target 2055 Fund 47.42
Target 2060 Fund 42.79
Target Today Fund 12.50
Utility and Telecommunications Fund 100.00

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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