• 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

15.82 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +7.11% 3-Month: +8.28% 3-Year: +13.24% 52-Week Range: 12.39 - 15.83
1-Month: +3.20% 1-Year: +26.26% 5-Year: +14.53% Beta vs RLG: 1.07

Mutual Fund Chart for WBTMX

No chart data available.
  • WBTMX:US 15.82
  • 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 ROSS
Web Site: www.waddell.com

Fundamentals for WBTMX

NAV (on 2014-07-24) 15.82
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) 8.44

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: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 177,600 12,584,736 4.318%
Las Vegas Sands Corp 149,800 12,100,844 4.152%
Apple Inc 20,450 10,976,333 3.766%
MasterCard Inc 144,000 10,756,800 3.691%
Visa Inc 49,600 10,706,656 3.673%
CBS Corp 151,800 9,381,240 3.219%
Biogen Idec Inc 30,100 9,206,687 3.159%
Google Inc 8,100 9,027,531 3.097%
HCA Holdings Inc 141,300 7,418,250 2.545%
NIKE Inc 96,400 7,120,104 2.443%

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