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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

13.83 USD 0.02 0.14%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Waddell & Reed InvestEd Growth Portfolio (WAGRX)

Year To Date: +5.33% 3-Month: +0.66% 3-Year: +15.08% 52-Week Range: 12.17 - 13.99
1-Month: +0.22% 1-Year: +10.41% 5-Year: +11.64% Beta vs SPX: 0.88

Mutual Fund Chart for WAGRX

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  • WAGRX:US 13.83
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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 2015-05-28) 13.83
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) 13.71

Fees & Expenses for WAGRX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for WAGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Waddell & Reed Advisors Vangua 4,035,476 44,672,723 29.597%
Waddell & Reed Advisors Global 3,125,922 38,948,986 25.805%
Waddell & Reed Advisors Cash M 15,281,174 15,281,174 10.124%
Waddell & Reed Advisors Small 619,920 12,119,430 8.029%
Waddell & Reed Advisors Core I 416,943 3,006,159 1.992%
Waddell & Reed Advisors Divide 87,220 1,512,396 1.002%
Waddell & Reed Advisors Value 93,461 1,502,853 0.996%

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

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