- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Dividend Opportunities Fund
+ Add to WatchlistWDVCX:US
17.52 USD 0.09 0.51%As of 09:29:30 ET on 05/22/2013.
Snapshot for Waddell & Reed Advisors Dividend Opportunities Fund (WDVCX)
| Year To Date: | +15.04% | 3-Month: | +8.48% | 3-Year: | +13.36% | 52-Week Range: | 13.69 - 17.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +24.30% | 5-Year: | +1.17% | Beta vs RIY: | 1.06 |
Fund Profile & Information for WDVCX
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 | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WDVCX
| NAV | (on 2013-05-22) 17.52 |
|---|---|
| Assets (M) | (on 2012-08-31) 731.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WDVCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for WDVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.23 |
Top Fund Holdings for WDVCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 670,582 | 31,825,822 | 4.226% |
| Microchip Technology Inc | 750,000 | 27,570,000 | 3.661% |
| Schlumberger Ltd | 354,362 | 26,538,170 | 3.524% |
| Anheuser-Busch InBev NV | 263,250 | 26,206,538 | 3.480% |
| Union Pacific Corp | 173,000 | 24,636,930 | 3.272% |
| Goldman Sachs Group Inc/The | 159,050 | 23,404,208 | 3.108% |
| Philip Morris International In | 246,000 | 22,806,660 | 3.028% |
| Home Depot Inc/The | 312,750 | 21,823,695 | 2.898% |
| Visa Inc | 123,400 | 20,958,256 | 2.783% |
| Pfizer Inc | 726,000 | 20,952,360 | 2.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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