• 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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WAACX:US

10.07 USD 0.17 1.72%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAACX)

Year To Date: +2.03% 3-Month: +1.51% 3-Year: +10.87% 52-Week Range: 8.11 - 10.27
1-Month: -0.59% 1-Year: +25.31% 5-Year: +16.45% Beta vs SPX: 1.01

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  • WAACX:US 10.07
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Fund Profile & Information for WAACX

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: 10-06-1999 Telephone: 1-913-236-2000
Managers: BARRY M OGDEN
Web Site: www.waddell.com

Fundamentals for WAACX

NAV (on 2014-04-22) 10.07
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WAACX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-12) 0.00
Dividend Yield (ttm) 0.05

Fees & Expenses for WAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.18

Top Fund Holdings for WAACX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 120,000 57,210,000 4.749%
Harley-Davidson Inc 600,000 38,544,000 3.200%
Starbucks Corp 450,000 34,636,500 2.875%
Panera Bread Co 215,000 34,083,950 2.829%
Canadian Pacific Railway Ltd 260,000 32,058,000 2.661%
Anheuser-Busch InBev NV 320,000 31,744,000 2.635%
Costco Wholesale Corp 275,000 31,658,000 2.628%
Kansas City Southern 260,000 28,433,600 2.360%
JPMorgan Chase & Co 550,000 28,429,500 2.360%
Mead Johnson Nutrition Co 330,000 24,505,800 2.034%

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

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