• 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

11.80 USD 0.05 0.43%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Waddell & Reed Advisors Accumulative Fund (UNACX)

Year To Date: +8.26% 3-Month: +5.73% 3-Year: +13.45% 52-Week Range: 9.44 - 11.93
1-Month: +0.68% 1-Year: +22.89% 5-Year: +16.28% Beta vs SPX: 1.02

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  • UNACX:US 11.80
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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 2014-07-22) 11.80
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) 0.26

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 1.15

Top Fund Holdings for UNACX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 135,000 72,459,900 5.560%
Panera Bread Co 230,000 40,588,100 3.115%
Harley-Davidson Inc 550,000 36,635,500 2.811%
Canadian Pacific Railway Ltd 240,000 36,103,200 2.771%
Kansas City Southern 350,000 35,721,000 2.741%
Las Vegas Sands Corp 425,000 34,331,500 2.635%
Gilead Sciences Inc 430,000 30,469,800 2.338%
Starbucks Corp 360,000 26,416,800 2.027%
Time Warner Cable Inc 180,000 24,692,400 1.895%
JPMorgan Chase & Co 400,000 24,284,000 1.864%

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

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