• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Accumulative Fund

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UNACX:US

11.53 USD 0.14 1.20%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Waddell & Reed Advisors Accumulative Fund (UNACX)

Year To Date: +5.78% 3-Month: -2.29% 3-Year: +16.40% 52-Week Range: 10.24 - 12.01
1-Month: -2.70% 1-Year: +11.62% 5-Year: +12.92% Beta vs SPX: 1.03

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  • UNACX:US 11.53
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Fund Profile & Information for UNACX

Waddell & Reed Advisors Accumulative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of anysize and of any industry in order to achieve its primary goal of growth.

Inception Date: 10-09-1940 Telephone: 1-913-236-2000
Managers: BARRY M OGDEN
Web Site: www.waddell.com

Fundamentals for UNACX

NAV (on 2014-10-22) 11.53
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNACX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.27

Fees & Expenses for UNACX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for UNACX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 735,000 68,303,550 6.014%
Kansas City Southern 350,000 37,628,500 3.313%
Harley-Davidson Inc 520,000 36,322,000 3.198%
Canadian Pacific Railway Ltd 180,000 32,605,200 2.871%
JPMorgan Chase & Co 500,000 28,810,000 2.537%
Time Warner Cable Inc 180,000 26,514,000 2.334%
Precision Castparts Corp 105,000 26,502,000 2.333%
Costco Wholesale Corp 225,000 25,911,000 2.281%
CBS Corp 410,000 25,477,400 2.243%
Applied Materials Inc 1,125,000 25,368,750 2.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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