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  • 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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WCTMX:US

15.71 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +4.18% 3-Month: +3.02% 3-Year: +15.03% 52-Week Range: 12.87 - 16.22
1-Month: -1.87% 1-Year: +17.44% 5-Year: +13.18% Beta vs RLG: 1.01

Mutual Fund Chart for WCTMX

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  • WCTMX:US 15.71
  • 1M
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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 C ROSS / BRADLEY M KLAPMEYER
Web Site: www.waddell.com

Fundamentals for WCTMX

NAV (on 2015-03-26) 15.71
Assets (M) (on 2012-08-31) 214.86
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WCTMX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.26
Dividend Yield (ttm) 8.04

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 1.95

Top Fund Holdings for WCTMX

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.

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