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Waddell & Reed Advisors Accumulative Fund

WAAYX:US
NASDAQ GM
9.44
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.35 - 10.18
1 Yr Return
-3.84%
YTD Return
-0.32%
Previous Close
9.45
52Wk Range
8.35 - 10.18
1 Yr Return
-2.99%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
9.44
Total Assets (b USD) (on 02/29/2016)
1.300
Inception Date
07/11/1995
Last Dividend (on 12/10/2015)
0.5149
Dividend Indicated Gross Yield
1.63%
Fund Managers
BARRY M OGDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
460.00 k 50.14 m 3.51
750.00 k 41.42 m 2.90
270.00 k 30.81 m 2.16
105.00 k 28.14 m 1.97
300.00 k 25.08 m 1.76
250.00 k 24.83 m 1.74
140.00 k 24.07 m 1.69
740.00 k 23.52 m 1.65
170.00 k 22.68 m 1.59
180.00 k 22.62 m 1.59
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000