- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Waddell & Reed InvestEd Growth Portfolio
+ Add to WatchlistWAGRX:US
12.76 USD 0.10 0.78%As of 09:29:30 ET on 05/23/2013.
Snapshot for Waddell & Reed InvestEd Growth Portfolio (WAGRX)
| Year To Date: | +10.67% | 3-Month: | +6.07% | 3-Year: | +10.92% | 52-Week Range: | 10.42 - 12.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +19.15% | 5-Year: | +5.18% | Beta vs SPX: | 0.95 |
Fund Profile & Information for WAGRX
Waddell & Reed InvestEd Growth Portfolio is an open-end fund incorporated in the USA. The Portfolio's objective is long-term capital growth. The Portfolio invests primarily in a combination of Waddell & Reed Advisors equity mutual funds that have a long-term growth orientation.
| Inception Date: | 10-01-2001 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | HENRY J HERRMANN "HANK" / MICHAEL L AVERY | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WAGRX
| NAV | (on 2013-05-23) 12.76 |
|---|---|
| Assets (M) | (on 2012-08-31) 115.64 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for WAGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.06 |
| Dividend Yield (ttm) | 5.00 |
Fees & Expenses for WAGRX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.25 |
Top Fund Holdings for WAGRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Waddell & Reed Advisors Vangua | 3,663,610 | 35,683,560 | 29.340% |
| Waddell & Reed Advisors Intern | 2,854,243 | 30,112,265 | 24.759% |
| Waddell & Reed Advisors Small | 1,427,463 | 25,394,565 | 20.880% |
| Waddell & Reed Advisors New Co | 1,612,872 | 18,741,567 | 15.410% |
| Waddell & Reed Advisors Global | 1,439,757 | 5,759,029 | 4.735% |
| Waddell & Reed Advisors Cash M | 5,590,313 | 5,590,313 | 4.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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