• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Waddell & Reed InvestEd Balanced Portfolio

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WBLAX:US

13.11 USD 0.01 0.08%

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

Snapshot for Waddell & Reed InvestEd Balanced Portfolio (WBLAX)

Year To Date: -0.08% 3-Month: -0.30% 3-Year: +7.48% 52-Week Range: 11.27 - 13.45
1-Month: -1.06% 1-Year: +14.93% 5-Year: +10.23% Beta vs SPX: 0.79

Mutual Fund Chart for WBLAX

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  • WBLAX:US 13.11
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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 2014-04-17) 13.11
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.00
Dividend Yield (ttm) 2.00

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: 09/30/2013
Name Position Value % of Total
Waddell & Reed Advisors Vangua 3,292,035 36,278,230 25.667%
Waddell & Reed Advisors Core I 4,632,961 35,534,812 25.141%
Waddell & Reed Advisors Intern 1,860,864 21,381,327 15.128%
Waddell & Reed Advisors Cash M 19,933,453 19,933,453 14.103%
Waddell & Reed Advisors New Co 1,114,683 14,535,467 10.284%
Waddell & Reed Advisors Global 3,433,063 13,320,283 9.424%

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

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