• 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

10.21 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.03% 3-Month: +0.89% 3-Year: +13.98% 52-Week Range: 9.16 - 10.32
1-Month: +0.13% 1-Year: +7.86% 5-Year: +11.29% Beta vs SPX: 0.86

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  • WACCX:US 10.21
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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: MATTHEW A HEKMAN "MATT"
Web Site: www.waddell.com

Fundamentals for WACCX

NAV (on 2014-12-19) 10.21
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 Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.41
Dividend Yield (ttm) 4.01

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: 06/30/2014
Name Position Value % of Total
PNC Financial Services Group I 259,500 23,108,475 1.825%
Applied Materials Inc 1,000,700 22,565,785 1.782%
ConocoPhillips 251,900 21,595,387 1.706%
Apple Inc 231,525 21,515,618 1.699%
JPMorgan Chase & Co 370,700 21,359,734 1.687%
Alliance Data Systems Corp 75,100 21,121,875 1.668%
L Brands Inc 359,200 21,070,672 1.664%
Union Pacific Corp 207,000 20,648,250 1.631%
Cognizant Technology Solutions 420,600 20,571,546 1.625%
Brown-Forman Corp 216,800 20,416,056 1.612%

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

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