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  • 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

7.24 USD 0.08 1.09%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.55% 3-Month: +6.00% 3-Year: +16.05% 52-Week Range: 6.34 - 7.40
1-Month: -0.69% 1-Year: +12.33% 5-Year: +14.22% Beta vs SPX: 1.08

Mutual Fund Chart for UNCMX

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  • UNCMX:US 7.24
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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 2015-04-17) 7.24
Assets (M) (on 2012-08-31) 3,049.97
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNCMX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.98

Fees & Expenses for UNCMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for UNCMX

Filing Date: 12/31/2014
Name Position Value % of Total
Applied Materials Inc 8,523,795 212,412,971 4.764%
Citigroup Inc 3,255,300 176,144,283 3.950%
Bank of America Corp 8,313,500 148,728,515 3.335%
MasterCard Inc 1,677,600 144,542,016 3.242%
Medtronic PLC 1,968,300 142,111,260 3.187%
Canadian Pacific Railway Ltd 735,002 141,627,535 3.176%
Dollar General Corp 1,813,600 128,221,520 2.876%
American International Group I 2,276,400 127,501,164 2.859%
Shire PLC 590,900 125,589,886 2.817%
Anheuser-Busch InBev NV 1,088,490 122,259,197 2.742%

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

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