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Wall Street Fund Inc

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WALLX:US
NASDAQ GM
14.04
USD
0.05
0.36%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.68 - 15.15
1 Yr Return
1.84%
YTD Return
-2.43%
Previous Close
13.99
52Wk Range
12.68 - 15.15
1 Yr Return
1.84%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.04
Total Assets (m USD) (on 08/28/2015)
111.721
Inception Date
12/23/1945
Last Dividend (on 12/30/2014)
0.02465
Dividend Indicated Gross Yield
0.18%
Fund Managers
TIMOTHY W EVNIN / CHARLES D RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
AutoZone Inc 5.40 k 3.79 m 3.34
UnitedHealth Group Inc 29.60 k 3.59 m 3.17
CBRE Group Inc 90.10 k 3.42 m 3.02
Home Depot Inc/The 29.00 k 3.39 m 2.99
MasterCard Inc 34.30 k 3.34 m 2.95
Blackstone Group LP/The 84.80 k 3.33 m 2.94
NXP Semiconductors NV 34.00 k 3.30 m 2.91
First American Prime Obligatio 3.25 m 3.25 m 2.87
TJX Cos Inc/The 45.60 k 3.18 m 2.81
Walt Disney Co/The 25.75 k 3.09 m 2.73
Profile
Wall Street Fund Inc is an open-end fund incorporated in the USA. The Fund aims to produce growth of capital. The Fund invests in a diversified portfolio of common stocks considered to offer prospects of sustained growth in value. The Fund may also hold convertible securities, preferred stocks, U.S. government securities, and foreign securities.
ADDRESS
Wall Street Fund
55 East 52nd Street
23rd Floor
New York, NY 10055
PHONE
1-800-443-4693