- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Tax-Managed Equity Fund
+ Add to WatchlistWCTMX:US
13.58 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Waddell & Reed Advisors Tax-Managed Equity Fund (WCTMX)
| Year To Date: | +12.98% | 3-Month: | +7.44% | 3-Year: | +14.06% | 52-Week Range: | 10.97 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +19.40% | 5-Year: | +4.42% | Beta vs RLG: | 1.06 |
Fund Profile & Information for WCTMX
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 WCTMX
| NAV | (on 2013-05-24) 13.58 |
|---|---|
| Assets (M) | (on 2012-08-31) 214.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WCTMX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.35 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for WCTMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.06 |
Top Fund Holdings for WCTMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 18,000 | 9,740,340 | 4.012% |
| Apple Inc | 19,550 | 8,653,417 | 3.565% |
| Visa Inc | 45,900 | 7,795,656 | 3.211% |
| CBS Corp | 165,000 | 7,703,850 | 3.174% |
| Las Vegas Sands Corp | 133,700 | 7,533,995 | 3.104% |
| Gilead Sciences Inc | 151,900 | 7,432,467 | 3.062% |
| Monsanto Co | 67,400 | 7,119,462 | 2.933% |
| Philip Morris International In | 67,400 | 6,248,654 | 2.574% |
| Google Inc | 7,600 | 6,034,628 | 2.486% |
| Schlumberger Ltd | 77,807 | 5,826,966 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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