Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Tax-Managed Equity Fund

+ Add to Watchlist

WBTMX:US

15.79 USD 0.08 0.51%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Waddell & Reed Advisors Tax-Managed Equity Fund (WBTMX)

Year To Date: +4.64% 3-Month: +3.47% 3-Year: +15.17% 52-Week Range: 12.89 - 16.23
1-Month: -1.13% 1-Year: +18.19% 5-Year: +13.20% Beta vs RLG: 1.01

Mutual Fund Chart for WBTMX

No chart data available.
  • WBTMX:US 15.79
  • 1M
  • 1Y
Interactive WBTMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WBTMX

Waddell & Reed Advisors Tax-Managed Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital while minimizing taxable gains and income to shareholders. The Fund invests in a US and to the lesser extent foreign companies that are considered to be of high quality and attractive for long-term growth potential.

Inception Date: 03-31-2000 Telephone: 1-913-236-2000
Managers: SARAH C ROSS / BRADLEY M KLAPMEYER
Web Site: www.waddell.com

Fundamentals for WBTMX

NAV (on 2015-03-27) 15.79
Assets (M) (on 2012-08-31) 214.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WBTMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.26
Dividend Yield (ttm) 8.00

Fees & Expenses for WBTMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for WBTMX

Filing Date: 12/31/2014
Name Position Value % of Total
L Brands Inc 159,800 13,830,690 4.177%
Apple Inc 117,750 12,997,245 3.925%
Visa Inc 166,000 10,881,300 3.286%
MasterCard Inc 117,400 10,115,184 3.055%
Allergan Inc/United States 47,000 9,991,730 3.017%
NIKE Inc 94,100 9,047,715 2.732%
Amazon.com Inc 27,480 8,528,418 2.575%
salesforce.com inc 142,900 8,475,399 2.559%
Verisk Analytics Inc 132,000 8,454,600 2.553%
Gilead Sciences Inc 87,800 8,276,028 2.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil