• 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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UNIBX:US

6.08 USD 0.02 0.33%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.63% 3-Month: +0.84% 3-Year: +20.30% 52-Week Range: 5.28 - 6.15
1-Month: +0.54% 1-Year: +10.91% 5-Year: +15.14% Beta vs SPX: 1.09

Mutual Fund Chart for UNIBX

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  • UNIBX:US 6.08
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Fund Profile & Information for UNIBX

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: 10-04-1999 Telephone: 1-913-236-2000
Managers: ERIK BECKER / GUS ZINN
Web Site: www.waddell.com

Fundamentals for UNIBX

NAV (on 2014-12-19) 6.08
Assets (M) (on 2012-08-31) 3,049.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.04
Dividend Yield (ttm) 13.04

Fees & Expenses for UNIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.62
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.21

Top Fund Holdings for UNIBX

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 1,101,502 199,526,072 4.663%
Applied Materials Inc 7,535,195 169,918,647 3.971%
Bank of America Corp 10,084,800 155,003,376 3.623%
American International Group I 2,772,600 151,328,508 3.537%
Shire PLC 633,600 149,206,464 3.487%
Adobe Systems Inc 2,045,100 147,983,436 3.459%
Anheuser-Busch InBev NV 1,213,790 139,513,023 3.261%
Noble Energy Inc 1,785,500 138,304,830 3.232%
Citigroup Inc 2,919,600 137,513,160 3.214%
CBS Corp 2,160,142 134,231,224 3.137%

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

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