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  • 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

17.68 USD 0.04 0.23%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.61% 3-Month: +1.93% 3-Year: +14.78% 52-Week Range: 15.59 - 17.76
1-Month: +5.87% 1-Year: +11.19% 5-Year: +12.92% Beta vs RIY: 1.03

Mutual Fund Chart for WDVAX

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  • WDVAX:US 17.68
  • 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 2015-02-27) 17.68
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 2014-12-11) 0.12
Dividend Yield (ttm) 18.25

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: 12/31/2014
Name Position Value % of Total
Applied Materials Inc 973,400 24,257,128 3.530%
Teva Pharmaceutical Industries 384,000 22,083,840 3.214%
Bristol-Myers Squibb Co 350,050 20,663,452 3.007%
Medtronic PLC 284,150 20,515,630 2.985%
JPMorgan Chase & Co 326,632 20,440,631 2.975%
Wells Fargo & Co 337,000 18,474,340 2.688%
Honeywell International Inc 179,250 17,910,660 2.606%
Union Pacific Corp 150,250 17,899,283 2.605%
Eaton Corp PLC 259,950 17,666,202 2.571%
Microsoft Corp 353,600 16,424,720 2.390%

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

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