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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Vanguard Fund

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WAVCX:US

8.30 USD 0.01 0.12%

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

Snapshot for Waddell & Reed Advisors Vanguard Fund (WAVCX)

Year To Date: +7.65% 3-Month: +6.96% 3-Year: +15.99% 52-Week Range: 6.73 - 8.43
1-Month: -0.12% 1-Year: +20.37% 5-Year: +12.56% Beta vs RLG: 1.06

Mutual Fund Chart for WAVCX

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  • WAVCX:US 8.30
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Fund Profile & Information for WAVCX

Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.waddell.com

Fundamentals for WAVCX

NAV (on 2015-04-24) 8.30
Assets (M) (on 2012-08-31) 1,360.50
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WAVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.04
Dividend Yield (ttm) 13.31

Fees & Expenses for WAVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for WAVCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 686,472 75,772,779 5.286%
MasterCard Inc 789,900 68,057,784 4.748%
Gilead Sciences Inc 700,700 66,047,982 4.608%
Celgene Corp 586,900 65,650,634 4.580%
Biogen Inc 185,900 63,103,755 4.402%
Canadian Pacific Railway Ltd 270,500 52,122,645 3.636%
Applied Materials Inc 2,056,400 51,245,488 3.575%
Home Depot Inc/The 485,500 50,962,935 3.555%
Union Pacific Corp 404,300 48,164,259 3.360%
Visa Inc 718,400 47,091,120 3.285%

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

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