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  • 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

12.89 USD 0.02 0.15%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Waddell & Reed InvestEd Balanced Portfolio (WBLAX)

Year To Date: +4.28% 3-Month: +1.18% 3-Year: +11.58% 52-Week Range: 11.87 - 12.96
1-Month: +0.23% 1-Year: +8.30% 5-Year: +9.02% Beta vs SPX: 0.78

Mutual Fund Chart for WBLAX

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  • WBLAX:US 12.91
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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 2015-05-22) 12.89
Assets (M) (on 2012-08-31) 119.35
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 25.00

Dividends for WBLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.21
Dividend Yield (ttm) 10.26

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: 03/31/2015
Name Position Value % of Total
Waddell & Reed Advisors Core I 4,792,958 34,557,229 20.895%
Waddell & Reed Advisors Vangua 3,092,649 34,235,628 20.700%
Waddell & Reed Advisors Global 2,500,902 31,161,240 18.841%
Waddell & Reed Advisors Cash M 25,094,781 25,094,781 15.173%
Waddell & Reed Advisors Global 6,763,990 25,026,761 15.132%
Waddell & Reed Advisors New Co 796,649 9,974,051 6.031%
Waddell & Reed Advisors Value 204,645 3,290,689 1.990%
Waddell & Reed Advisors Divide 95,489 1,655,778 1.001%
Waddell & Reed Advisors Bond F 0 1 0.000%

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

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