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

Waddell & Reed Advisors Accumulative Fund

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WAABX:US

9.86 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAABX)

Year To Date: +6.94% 3-Month: +2.71% 3-Year: +18.38% 52-Week Range: 8.25 - 9.91
1-Month: 0.00% 1-Year: +18.02% 5-Year: +14.89% Beta vs SPX: 1.01

Mutual Fund Chart for WAABX

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  • WAABX:US 9.86
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Fund Profile & Information for WAABX

Waddell & Reed Advisors Accumulative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of anysize and of any industry in order to achieve its primary goal of growth.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: BARRY M OGDEN
Web Site: www.waddell.com

Fundamentals for WAABX

NAV (on 2015-05-22) 9.86
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WAABX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.17
Dividend Yield (ttm) 16.87

Fees & Expenses for WAABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for WAABX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 665,000 82,745,950 5.626%
Actavis plc 123,000 36,607,260 2.489%
Teva Pharmaceutical Industries 530,000 33,019,000 2.245%
Kansas City Southern 320,000 32,665,600 2.221%
Starbucks Corp 650,000 30,777,500 2.092%
Vail Resorts Inc 290,000 29,991,800 2.039%
L Brands Inc 315,000 29,701,350 2.019%
Shire PLC 120,000 28,714,800 1.952%
Costco Wholesale Corp 180,000 27,269,100 1.854%
Applied Materials Inc 1,200,000 27,072,000 1.841%

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

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