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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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WACYX:US

10.63 USD 0.06 0.57%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +2.99% 3-Month: +5.13% 3-Year: +12.04% 52-Week Range: 9.50 - 10.71
1-Month: 0.00% 1-Year: +10.17% 5-Year: +11.37% Beta vs SPX: 0.86

Mutual Fund Chart for WACYX

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  • WACYX:US 10.63
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Fund Profile & Information for WACYX

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: 01-04-1996 Telephone: 1-913-236-2000
Managers: MATT HEKMAN
Web Site: www.waddell.com

Fundamentals for WACYX

NAV (on 2015-04-20) 10.63
Assets (M) (on 2012-08-31) 673.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WACYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.02
Dividend Yield (ttm) 4.82

Fees & Expenses for WACYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for WACYX

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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