• 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

13.19 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Waddell & Reed InvestEd Balanced Portfolio (WBLAX)

Year To Date: +0.61% 3-Month: +0.61% 3-Year: +7.13% 52-Week Range: 11.27 - 13.45
1-Month: -0.15% 1-Year: +14.25% 5-Year: +10.50% Beta vs SPX: 0.79

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  • WBLAX:US 13.19
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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 2014-04-24) 13.19
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) 1.99

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: 12/31/2013
Name Position Value % of Total
Waddell & Reed Advisors Vangua 2,946,480 30,820,181 20.308%
Waddell & Reed Advisors Core I 4,224,361 30,753,350 20.264%
Waddell & Reed Advisors Cash M 29,580,340 29,580,340 19.491%
Waddell & Reed Advisors Intern 1,893,512 22,987,233 15.147%
Waddell & Reed Advisors Global 5,749,494 22,308,039 14.699%
Waddell & Reed Advisors Bond F 1,169,187 7,365,879 4.854%
Waddell & Reed Advisors New Co 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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