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

Waddell & Reed Advisors Tax-Managed Equity Fund

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WBTMX:US

14.61 USD 0.04 0.27%

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

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

Year To Date: -1.35% 3-Month: -1.29% 3-Year: +11.03% 52-Week Range: 11.69 - 15.31
1-Month: -1.89% 1-Year: +21.98% 5-Year: +15.48% Beta vs RLG: 1.05

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  • WBTMX:US 14.61
  • 1M
  • 1Y
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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 ROSS
Web Site: www.waddell.com

Fundamentals for WBTMX

NAV (on 2014-04-24) 14.61
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.12
Dividend Yield (ttm) 9.13

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 2.16

Top Fund Holdings for WBTMX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 23,550 13,214,141 4.645%
Gilead Sciences Inc 160,800 12,084,120 4.248%
MasterCard Inc 144,000 12,030,624 4.229%
Las Vegas Sands Corp 146,000 11,515,020 4.048%
CBS Corp 165,000 10,517,100 3.697%
Visa Inc 45,900 10,221,012 3.593%
Google Inc 8,100 9,077,751 3.191%
NIKE Inc 98,600 7,753,904 2.725%
Amazon.com Inc 18,080 7,210,123 2.534%
Monsanto Co 61,300 7,144,515 2.511%

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

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