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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Waddell & Reed Advisors Energy Fund

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WEGAX:US

15.20 USD 0.01 0.07%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGAX)

Year To Date: +8.49% 3-Month: +9.51% 3-Year: +6.26% 52-Week Range: 12.75 - 18.85
1-Month: +7.50% 1-Year: -11.78% 5-Year: +5.46% Beta vs SPTRSC10: 1.01

Mutual Fund Chart for WEGAX

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  • WEGAX:US 15.20
  • 1M
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Fund Profile & Information for WEGAX

Waddell & Reed Advisors Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equities of both U.S. and non-U.S. companies principally engaged in exploration, discovery, distribution or infrastructure of energy and/or alternative energy.

Inception Date: 03-01-2006 Telephone: 1-913-236-2000
Managers: DAVID GINTHER
Web Site: www.waddell.com

Fundamentals for WEGAX

NAV (on 2015-04-27) 15.20
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WEGAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WEGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for WEGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Schlumberger Ltd 120,101 10,257,826 4.055%
Halliburton Co 217,300 8,546,409 3.378%
EOG Resources Inc 82,700 7,614,189 3.010%
Baker Hughes Inc 134,700 7,552,629 2.985%
Cimarex Energy Co 68,750 7,287,500 2.881%
Marathon Petroleum Corp 67,500 6,092,550 2.408%
Anadarko Petroleum Corp 71,650 5,911,125 2.337%
Phillips 66 82,050 5,882,985 2.325%
Phillips 66 Partners LP 80,800 5,569,544 2.202%
Pioneer Natural Resources Co 37,200 5,537,220 2.189%

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

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