• 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

13.66 USD 0.01 0.07%

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

Snapshot for Waddell & Reed InvestEd Balanced Portfolio (WBLAX)

Year To Date: +4.12% 3-Month: +1.26% 3-Year: +11.20% 52-Week Range: 12.21 - 13.75
1-Month: +0.89% 1-Year: +10.37% 5-Year: +8.24% Beta vs SPX: 0.80

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  • WBLAX:US 13.66
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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 2014-09-17) 13.66
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.00
Dividend Yield (ttm) 1.92

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: 06/30/2014
Name Position Value % of Total
Waddell & Reed Advisors Cash M 38,142,836 38,142,836 25.018%
Waddell & Reed Advisors Core I 3,998,756 31,030,346 20.353%
Waddell & Reed Advisors Vangua 2,666,572 29,172,294 19.134%
Waddell & Reed Advisors Global 5,927,807 23,592,670 15.475%
Waddell & Reed Advisors Intern 1,757,975 22,765,780 14.932%
Waddell & Reed Advisors Bond F 1,210,100 7,756,741 5.088%
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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