• 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

7.13 USD 0.04 0.56%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: -1.66% 3-Month: -1.66% 3-Year: +13.84% 52-Week Range: 5.79 - 7.53
1-Month: -2.46% 1-Year: +22.94% 5-Year: +19.78% Beta vs SPX: 1.08

Mutual Fund Chart for UNCMX

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  • UNCMX:US 7.13
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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 2014-04-15) 7.13
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) 15.40

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: 09/30/2013
Name Position Value % of Total
American International Group I 2,651,100 128,922,993 3.389%
Anheuser-Busch InBev NV 1,213,790 120,407,968 3.165%
Pentair Ltd 1,783,700 115,833,478 3.045%
Harley-Davidson Inc 1,799,325 115,588,638 3.039%
Cummins Inc 812,200 107,917,014 2.837%
Applied Materials Inc 6,143,795 107,762,164 2.833%
Pall Corp 1,393,600 107,362,944 2.822%
Twenty-First Century Fox Inc 3,172,200 105,951,480 2.785%
Union Pacific Corp 669,297 103,968,596 2.733%
Cisco Systems Inc 4,394,000 102,907,480 2.705%

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

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