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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

17.51 USD 0.15 0.85%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +1.70% 3-Month: -0.94% 3-Year: +16.98% 52-Week Range: 15.61 - 17.84
1-Month: +0.92% 1-Year: +7.19% 5-Year: +13.89% Beta vs RIY: 1.02

Mutual Fund Chart for WDVYX

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  • WDVYX:US 17.51
  • 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 2015-05-29) 17.51
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) 18.79

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: 03/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 385,200 23,997,960 3.539%
Medtronic PLC 284,150 22,160,859 3.268%
Bristol-Myers Squibb Co 340,150 21,939,675 3.236%
Applied Materials Inc 970,950 21,904,632 3.231%
Citigroup Inc 395,600 20,381,312 3.006%
JPMorgan Chase & Co 319,332 19,345,133 2.853%
Pfizer Inc 553,300 19,249,307 2.839%
Honeywell International Inc 175,950 18,353,345 2.707%
Seagate Technology PLC 351,500 18,288,545 2.697%
Eaton Corp PLC 259,250 17,613,445 2.598%

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

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