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Waddell & Reed Advisors Accumulative Fund

WAAYX:US
NASDAQ GM
9.70
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.35 - 10.11
1 Yr Return
-2.49%
YTD Return
2.77%
Open
9.70
Day Range
9.70 - 9.70
Previous Close
9.69
52Wk Range
8.35 - 10.11
1 Yr Return
-2.49%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.7
Total Assets (b USD) (on 04/29/2016)
1.400
Inception Date
07/11/1995
Last Dividend (on 06/16/2016)
0.031
Dividend Indicated Gross Yield
0.64%
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
380.00 k 36.33 m 2.69
685.00 k 35.05 m 2.60
110.00 k 25.42 m 1.89
250.00 k 24.46 m 1.81
375.00 k 24.45 m 1.81
755.00 k 23.77 m 1.76
260.00 k 22.69 m 1.68
120.00 k 22.09 m 1.64
355.00 k 22.06 m 1.64
260.00 k 22.01 m 1.63
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