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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Waddell & Reed Advisors Continental Income Fund

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WACCX:US

10.53 USD 0.05 0.47%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Waddell & Reed Advisors Continental Income Fund (WACCX)

Year To Date: +3.32% 3-Month: +3.73% 3-Year: +11.41% 52-Week Range: 9.44 - 10.65
1-Month: +0.19% 1-Year: +9.00% 5-Year: +9.78% Beta vs SPX: 0.85

Mutual Fund Chart for WACCX

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  • WACCX:US 10.53
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Fund Profile & Information for WACCX

Waddell & Reed Advisors Continental Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with a secondary emphasis on long-term growth. The Fund invests in income-producing securities including equity securities of medium to large, well-established companies, that are usually dividend-producing securities, as well as debt securities.

Inception Date: 10-05-1999 Telephone: 1-913-236-2000
Managers: MATT HEKMAN
Web Site: www.waddell.com

Fundamentals for WACCX

NAV (on 2015-04-27) 10.53
Assets (M) (on 2012-08-31) 673.87
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WACCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.88

Fees & Expenses for WACCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for WACCX

Filing Date: 12/31/2014
Name Position Value % of Total
L Brands Inc 410,100 35,494,155 2.448%
Union Pacific Corp 262,200 31,235,886 2.154%
PNC Financial Services Group I 325,700 29,713,611 2.049%
Apple Inc 234,825 25,919,984 1.788%
Southwest Airlines Co 606,800 25,679,776 1.771%
JPMorgan Chase & Co 404,900 25,338,642 1.747%
Applied Materials Inc 987,000 24,596,040 1.696%
Home Depot Inc/The 233,300 24,489,501 1.689%
Boeing Co/The 181,000 23,526,380 1.623%
PPG Industries Inc 98,300 22,722,045 1.567%

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

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