• 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

10.74 USD 0.02 0.19%

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

Snapshot for Waddell & Reed Advisors Vanguard Fund (UNVGX)

Year To Date: +7.94% 3-Month: +4.47% 3-Year: +17.40% 52-Week Range: 8.75 - 10.81
1-Month: +0.37% 1-Year: +19.51% 5-Year: +14.35% Beta vs RLG: 1.09

Mutual Fund Chart for UNVGX

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  • UNVGX:US 10.74
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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 2014-09-19) 10.74
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 Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 16.13

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 1.17

Top Fund Holdings for UNVGX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 764,500 63,384,695 4.359%
Apple Inc 656,372 60,996,650 4.195%
Biogen Idec Inc 191,500 60,381,865 4.153%
MasterCard Inc 796,000 58,482,120 4.022%
Las Vegas Sands Corp 728,600 55,533,892 3.819%
Celgene Corp 611,800 52,541,384 3.613%
Canadian Pacific Railway Ltd 287,600 52,095,864 3.583%
Schlumberger Ltd 414,578 48,899,475 3.363%
Applied Materials Inc 2,137,400 48,198,370 3.315%
Facebook Inc 694,900 46,759,821 3.216%

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

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