• 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

14.69 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Waddell & Reed InvestEd Growth Portfolio (WAGRX)

Year To Date: +2.94% 3-Month: +4.78% 3-Year: +9.94% 52-Week Range: 12.60 - 14.93
1-Month: -0.34% 1-Year: +15.47% 5-Year: +12.28% Beta vs SPX: 0.95

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  • WAGRX:US 14.69
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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 2014-07-28) 14.69
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.00
Dividend Yield (ttm) 2.50

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: 03/31/2014
Name Position Value % of Total
Waddell & Reed Advisors Vangua 4,077,405 42,527,330 29.976%
Waddell & Reed Advisors Cash M 34,998,204 34,998,204 24.669%
Waddell & Reed Advisors New Co 2,216,792,285 28,441,445 20.047%
Waddell & Reed Advisors Intern 2,304,367 28,343,717 19.979%
Waddell & Reed Advisors Small 363,614 7,112,280 5.013%

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

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