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

Waddell & Reed Advisors Vanguard Fund

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UNVGX:US

10.59 USD 0.12 1.15%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Waddell & Reed Advisors Vanguard Fund (UNVGX)

Year To Date: +5.33% 3-Month: -1.87% 3-Year: +18.23% 52-Week Range: 8.84 - 10.88
1-Month: -2.42% 1-Year: +16.80% 5-Year: +16.59% Beta vs RLG: 1.06

Mutual Fund Chart for UNVGX

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  • UNVGX:US 10.59
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Interactive UNVGX Chart

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Fund Profile & Information for UNVGX

Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.

Inception Date: 10-20-1969 Telephone: 1-913-236-2000
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.waddell.com

Fundamentals for UNVGX

NAV (on 2015-05-27) 10.59
Assets (M) (on 2012-08-31) 1,360.50
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNVGX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.07
Dividend Yield (ttm) 10.77

Fees & Expenses for UNVGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for UNVGX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 658,872 81,983,443 5.391%
Biogen Inc 164,700 69,542,928 4.573%
Celgene Corp 583,900 67,311,992 4.426%
MasterCard Inc 756,700 65,371,313 4.298%
Gilead Sciences Inc 558,300 54,785,979 3.602%
Home Depot Inc/The 478,500 54,362,385 3.574%
Visa Inc 815,200 53,322,232 3.506%
Harman International Industrie 379,900 50,766,037 3.338%
Actavis plc 160,935 47,897,475 3.149%
Applied Materials Inc 2,022,600 45,629,856 3.000%

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

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