• 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

10.65 USD 0.13 1.21%

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

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAACX)

Year To Date: +7.90% 3-Month: +0.85% 3-Year: +19.76% 52-Week Range: 8.90 - 10.81
1-Month: -0.28% 1-Year: +17.87% 5-Year: +12.92% Beta vs SPX: 1.02

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  • WAACX:US 10.65
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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 2014-09-22) 10.65
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 Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
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 2.09

Top Fund Holdings for WAACX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 735,000 68,303,550 6.014%
Kansas City Southern 350,000 37,628,500 3.313%
Harley-Davidson Inc 520,000 36,322,000 3.198%
Canadian Pacific Railway Ltd 180,000 32,605,200 2.871%
JPMorgan Chase & Co 500,000 28,810,000 2.537%
Time Warner Cable Inc 180,000 26,514,000 2.334%
Precision Castparts Corp 105,000 26,502,000 2.333%
Costco Wholesale Corp 225,000 25,911,000 2.281%
CBS Corp 410,000 25,477,400 2.243%
Applied Materials Inc 1,125,000 25,368,750 2.234%

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

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