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

Waddell & Reed Advisors Dividend Opportunities Fund

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WDVAX:US

19.97 USD 0.03 0.15%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Waddell & Reed Advisors Dividend Opportunities Fund (WDVAX)

Year To Date: +6.90% 3-Month: +5.27% 3-Year: +11.57% 52-Week Range: 16.45 - 20.22
1-Month: +0.10% 1-Year: +18.25% 5-Year: +14.43% Beta vs RIY: 1.01

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  • WDVAX:US 19.97
  • 1M
  • 1Y
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Fund Profile & Information for WDVAX

Waddell & Reed Advisors Dividend Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in large-cap dividend-paying common stocks that are believed to demonstrate favorable prospects for long-term capital growth.

Inception Date: 07-01-2003 Telephone: 1-913-236-2000
Managers: DAVID GINTHER / CYNTHIA P PRINCE-FOX
Web Site: www.waddell.com

Fundamentals for WDVAX

NAV (on 2014-07-21) 19.97
Assets (M) (on 2012-08-31) 731.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WDVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 6.09

Fees & Expenses for WDVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for WDVAX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 455,982 27,682,667 3.951%
Microchip Technology Inc 548,950 26,217,852 3.742%
Union Pacific Corp 236,500 22,190,795 3.167%
Anheuser-Busch InBev NV 206,100 21,702,330 3.097%
Schlumberger Ltd 209,262 20,403,045 2.912%
Bristol-Myers Squibb Co 374,800 19,470,860 2.779%
Wells Fargo & Co 381,250 18,963,375 2.706%
Wynn Resorts Ltd 84,148 18,693,478 2.668%
Home Depot Inc/The 225,500 17,843,815 2.547%
Pfizer Inc 553,400 17,775,208 2.537%

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

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