- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Waddell & Reed InvestEd Balanced Portfolio
+ Add to WatchlistWBLAX:US
12.21 USD 0.08 0.65%As of 09:29:30 ET on 05/22/2013.
Snapshot for Waddell & Reed InvestEd Balanced Portfolio (WBLAX)
| Year To Date: | +8.63% | 3-Month: | +5.62% | 3-Year: | +8.74% | 52-Week Range: | 10.44 - 12.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +16.02% | 5-Year: | +4.23% | Beta vs SPX: | 0.77 |
Fund Profile & Information for WBLAX
Waddell & Reed InvestEd Balanced Portfolio is an open-end fund incorporated in the USA. The Portfolio's objective is capital growth and income. The Portfolio invests in a combination of long-term, growth-oriented Waddell & Reed Advisors equity mutual funds and Waddell & Reed Advisors bond and income-producing mutual funds.
| Inception Date: | 10-01-2001 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MICHAEL L AVERY / HENRY J HERRMANN "HANK" | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WBLAX
| NAV | (on 2013-05-22) 12.21 |
|---|---|
| Assets (M) | (on 2012-08-31) 119.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for WBLAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.14 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for WBLAX
| 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 WBLAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Waddell & Reed Advisors Core I | 3,926,390 | 26,935,035 | 20.560% |
| Waddell & Reed Advisors Vangua | 2,693,781 | 26,237,429 | 20.028% |
| Waddell & Reed Advisors Intern | 1,884,722 | 19,883,813 | 15.178% |
| Waddell & Reed Advisors New Co | 1,184,348,604 | 13,762,131 | 10.505% |
| Waddell & Reed Advisors Global | 3,172,842 | 12,691,369 | 9.688% |
| Waddell & Reed Advisors Bond F | 1,886,691 | 12,489,894 | 9.534% |
| Waddell & Reed Advisors Govern | 2,146,320 | 12,384,266 | 9.453% |
| Waddell & Reed Advisors Cash M | 6,164,245 | 6,164,245 | 4.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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