• 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

14.14 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Waddell & Reed InvestEd Growth Portfolio (WAGRX)

Year To Date: -0.91% 3-Month: -1.53% 3-Year: +8.56% 52-Week Range: 11.80 - 14.69
1-Month: -1.94% 1-Year: +20.26% 5-Year: +13.81% Beta vs SPX: 0.95

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  • WAGRX:US 14.14
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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 2014-04-17) 14.14
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.00
Dividend Yield (ttm) 2.60

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: 09/30/2013
Name Position Value % of Total
Waddell & Reed Advisors Vangua 3,612,222 39,806,688 30.011%
Waddell & Reed Advisors Intern 2,835,665 32,581,793 24.564%
Waddell & Reed Advisors Small 1,325,040 27,242,818 20.539%
Waddell & Reed Advisors New Co 2,039,545 26,595,672 20.051%
Waddell & Reed Advisors Cash M 6,070,080 6,070,080 4.576%

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

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