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

Waddell & Reed Advisors Core Investment Fund

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UNCMX:US

7.52 USD 0.17 2.21%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Waddell & Reed Advisors Core Investment Fund (UNCMX)

Year To Date: +3.72% 3-Month: +3.01% 3-Year: +15.57% 52-Week Range: 6.32 - 7.84
1-Month: -2.59% 1-Year: +17.27% 5-Year: +17.27% Beta vs SPX: 1.09

Mutual Fund Chart for UNCMX

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  • UNCMX:US 7.52
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Fund Profile & Information for UNCMX

Waddell & Reed Advisors Core Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income with a primary emphasis on income. The Fund invests at least 80% of its assets in equity securities, primarily in common stocks of large cap U.S. and foreign companies with dominant market positions in their industries.

Inception Date: 10-09-1940 Telephone: 1-913-236-2000
Managers: ERIK BECKER / GUS ZINN
Web Site: www.waddell.com

Fundamentals for UNCMX

NAV (on 2014-07-31) 7.52
Assets (M) (on 2012-08-31) 3,049.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNCMX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 14.60

Fees & Expenses for UNCMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for UNCMX

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of America Corp 10,084,800 173,458,560 4.142%
Canadian Pacific Railway Ltd 1,101,502 165,698,946 3.957%
Applied Materials Inc 7,535,195 153,868,682 3.674%
American International Group I 2,772,600 138,657,726 3.311%
Pentair PLC 1,721,600 136,591,744 3.262%
MasterCard Inc 1,805,900 134,900,730 3.221%
Citigroup Inc 2,709,700 128,981,720 3.080%
Anheuser-Busch InBev NV 1,213,790 127,812,087 3.052%
Noble Energy Inc 1,785,500 126,841,920 3.029%
Adobe Systems Inc 1,896,000 124,643,040 2.976%

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

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