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

Waddell & Reed Advisors Dividend Opportunities Fund

+ Add to Watchlist

WDVYX:US

18.93 USD 0.09 0.48%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.26% 3-Month: +1.64% 3-Year: +10.57% 52-Week Range: 15.70 - 19.27
1-Month: +0.58% 1-Year: +22.99% 5-Year: +15.53% Beta vs RIY: 1.02

Mutual Fund Chart for WDVYX

No chart data available.
  • WDVYX:US 18.93
  • 1M
  • 1Y
Interactive WDVYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WDVYX

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 WDVYX

NAV (on 2014-04-17) 18.93
Assets (M) (on 2012-08-31) 731.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WDVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.03
Dividend Yield (ttm) 6.81

Fees & Expenses for WDVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for WDVYX

Filing Date: 09/30/2013
Name Position Value % of Total
JPMorgan Chase & Co 482,982 24,965,340 3.608%
Microchip Technology Inc 610,750 24,607,118 3.557%
Anheuser-Busch InBev NV 244,050 24,209,760 3.499%
Union Pacific Corp 150,300 23,347,602 3.374%
Schlumberger Ltd 238,662 21,088,174 3.048%
Boeing Co/The 167,800 19,716,500 2.850%
Philip Morris International In 224,600 19,448,114 2.811%
Home Depot Inc/The 249,150 18,898,028 2.731%
Bristol-Myers Squibb Co 392,100 18,146,388 2.623%
Pfizer Inc 618,100 17,745,651 2.565%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil