• 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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UNIYX:US

7.37 USD 0.02 0.27%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.24% 3-Month: +2.93% 3-Year: +14.59% 52-Week Range: 5.96 - 7.55
1-Month: -0.67% 1-Year: +24.38% 5-Year: +20.73% Beta vs SPX: 1.08

Mutual Fund Chart for UNIYX

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  • UNIYX:US 7.37
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Fund Profile & Information for UNIYX

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: 06-19-1995 Telephone: 1-913-236-2000
Managers: ERIK BECKER / GUS ZINN
Web Site: www.waddell.com

Fundamentals for UNIYX

NAV (on 2014-04-23) 7.37
Assets (M) (on 2012-08-31) 3,049.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIYX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 15.17

Fees & Expenses for UNIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for UNIYX

Filing Date: 12/31/2013
Name Position Value % of Total
Canadian Pacific Railway Ltd 1,043,102 157,842,195 3.785%
Bank of America Corp 10,084,800 157,020,336 3.766%
American International Group I 2,772,600 141,541,230 3.395%
Pentair Ltd 1,721,600 133,716,672 3.207%
Citigroup Inc 2,554,200 133,099,362 3.192%
Anheuser-Busch InBev NV 1,213,790 129,220,083 3.099%
Applied Materials Inc 7,270,295 128,611,519 3.084%
MasterCard Inc 1,497,000 125,068,362 2.999%
Harley-Davidson Inc 1,799,325 124,585,263 2.988%
Phillips 66 1,609,323 124,127,083 2.977%

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

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