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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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WAACX:US

10.10 USD 0.03 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAACX)

Year To Date: +7.68% 3-Month: +8.95% 3-Year: +17.18% 52-Week Range: 8.33 - 10.10
1-Month: +1.81% 1-Year: +19.04% 5-Year: +12.53% Beta vs SPX: 1.01

Mutual Fund Chart for WAACX

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  • WAACX:US 10.10
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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 2015-04-24) 10.10
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WAACX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.21
Dividend Yield (ttm) 16.83

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 2.09

Top Fund Holdings for WAACX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 675,000 74,506,500 5.428%
Kansas City Southern 350,000 42,710,500 3.112%
Allergan Inc/United States 180,000 38,266,200 2.788%
L Brands Inc 400,000 34,620,000 2.522%
Canadian Pacific Railway Ltd 170,000 32,757,300 2.387%
Harley-Davidson Inc 475,000 31,307,250 2.281%
Microsoft Corp 655,000 30,424,750 2.217%
Applied Materials Inc 1,200,000 29,904,000 2.179%
Teva Pharmaceutical Industries 500,000 28,755,000 2.095%
Vail Resorts Inc 305,000 27,794,650 2.025%

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

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