• 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

9.73 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Waddell & Reed Advisors Vanguard Fund (UNVGX)

Year To Date: -2.21% 3-Month: -2.60% 3-Year: +12.89% 52-Week Range: 7.82 - 10.42
1-Month: -4.42% 1-Year: +24.04% 5-Year: +16.01% Beta vs RLG: 1.08

Mutual Fund Chart for UNVGX

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  • UNVGX:US 9.73
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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 2014-04-17) 9.73
Assets (M) (on 2012-08-31) 1,360.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNVGX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-12) 0.00
Dividend Yield (ttm) 17.80

Fees & Expenses for UNVGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for UNVGX

Filing Date: 09/30/2013
Name Position Value % of Total
MasterCard Inc 943,000 63,443,154 4.428%
Gilead Sciences Inc 980,300 61,602,052 4.299%
Las Vegas Sands Corp 890,800 59,166,936 4.129%
Visa Inc 240,600 45,978,660 3.209%
Monsanto Co 433,700 45,265,269 3.159%
Wynn Resorts Ltd 278,200 43,958,382 3.068%
CBS Corp 735,100 40,548,116 2.830%
Applied Materials Inc 2,213,900 38,831,806 2.710%
Harley-Davidson Inc 578,300 37,149,992 2.593%
Biogen Idec Inc 153,100 36,860,356 2.572%

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

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