• 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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WAAYX:US

11.49 USD 0.02 0.17%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAAYX)

Year To Date: +5.03% 3-Month: +3.14% 3-Year: +14.02% 52-Week Range: 9.49 - 11.99
1-Month: -3.45% 1-Year: +18.35% 5-Year: +15.40% Beta vs SPX: 1.03

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  • WAAYX:US 11.49
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Fund Profile & Information for WAAYX

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: 07-11-1995 Telephone: 1-913-236-2000
Managers: BARRY M OGDEN
Web Site: www.waddell.com

Fundamentals for WAAYX

NAV (on 2014-08-01) 11.49
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WAAYX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.49

Fees & Expenses for WAAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for WAAYX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 135,000 72,459,900 5.560%
Panera Bread Co 230,000 40,588,100 3.115%
Harley-Davidson Inc 550,000 36,635,500 2.811%
Canadian Pacific Railway Ltd 240,000 36,103,200 2.771%
Kansas City Southern 350,000 35,721,000 2.741%
Las Vegas Sands Corp 425,000 34,331,500 2.635%
Gilead Sciences Inc 430,000 30,469,800 2.338%
Starbucks Corp 360,000 26,416,800 2.027%
Time Warner Cable Inc 180,000 24,692,400 1.895%
JPMorgan Chase & Co 400,000 24,284,000 1.864%

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

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