• 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

20.69 USD 0.12 0.58%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +11.12% 3-Month: +3.32% 3-Year: +20.71% 52-Week Range: 17.65 - 20.69
1-Month: +6.21% 1-Year: +14.44% 5-Year: +12.45% Beta vs RIY: 1.02

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  • WDVAX:US 20.69
  • 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 2014-11-26) 20.69
Assets (M) (on 2012-08-31) 731.20
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WDVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 6.03

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 1.26

Top Fund Holdings for WDVAX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 455,982 26,273,683 3.716%
Schlumberger Ltd 202,262 23,856,803 3.375%
Microchip Technology Inc 478,200 23,340,942 3.302%
Anheuser-Busch InBev NV 192,000 22,068,480 3.122%
Union Pacific Corp 211,700 21,117,075 2.987%
Wells Fargo & Co 381,250 20,038,500 2.834%
Home Depot Inc/The 225,500 18,256,480 2.582%
Johnson & Johnson 167,550 17,529,081 2.480%
Applied Materials Inc 776,850 17,517,968 2.478%
Wynn Resorts Ltd 79,098 16,417,581 2.322%

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

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