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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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WDVYX:US

17.25 USD 0.06 0.35%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.19% 3-Month: -0.85% 3-Year: +13.42% 52-Week Range: 15.61 - 17.84
1-Month: -2.41% 1-Year: +9.53% 5-Year: +11.76% Beta vs RIY: 1.03

Mutual Fund Chart for WDVYX

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  • WDVYX:US 17.25
  • 1M
  • 1Y
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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 2015-03-27) 17.25
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 2015-03-12) 0.02
Dividend Yield (ttm) 19.07

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 0.95

Top Fund Holdings for WDVYX

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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