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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed InvestEd Growth Portfolio

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WAGRX:US

13.97 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Waddell & Reed InvestEd Growth Portfolio (WAGRX)

Year To Date: +6.40% 3-Month: +5.91% 3-Year: +13.98% 52-Week Range: 12.17 - 13.99
1-Month: +0.65% 1-Year: +12.94% 5-Year: +9.84% Beta vs SPX: 0.88

Mutual Fund Chart for WAGRX

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  • WAGRX:US 13.97
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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 2015-04-24) 13.97
Assets (M) (on 2012-08-31) 115.64
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 25.00

Dividends for WAGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.14
Dividend Yield (ttm) 13.57

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: 12/31/2014
Name Position Value % of Total
Waddell & Reed Advisors Vangua 4,089,960 42,985,481 29.915%
Waddell & Reed Advisors Global 2,545,416 29,934,090 20.832%
Waddell & Reed Advisors Cash M 20,571,628 20,571,628 14.316%
Waddell & Reed Advisors Small 641,708 11,871,601 8.262%
Waddell & Reed Advisors Core I 404,526 2,868,086 1.996%
Waddell & Reed Advisors Divide 83,399 1,437,790 1.001%
Waddell & Reed Advisors Value 86,089 1,415,305 0.985%
Waddell & Reed Advisors New Co 0 1 0.000%

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

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