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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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WEGBX:US

13.19 USD 0.10 0.75%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGBX)

Year To Date: +4.02% 3-Month: +1.54% 3-Year: +7.40% 52-Week Range: 11.53 - 17.17
1-Month: -4.28% 1-Year: -16.68% 5-Year: +6.27% Beta vs SPTRSC10: 1.01

Mutual Fund Chart for WEGBX

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  • WEGBX:US 13.19
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Fund Profile & Information for WEGBX

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 WEGBX

NAV (on 2015-05-28) 13.19
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WEGBX

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

Fees & Expenses for WEGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for WEGBX

Filing Date: 03/31/2015
Name Position Value % of Total
Schlumberger Ltd 120,101 10,021,227 3.702%
Halliburton Co 217,300 9,535,124 3.523%
Baker Hughes Inc 146,850 9,336,723 3.450%
Cimarex Energy Co 72,150 8,303,744 3.068%
EOG Resources Inc 87,850 8,054,967 2.976%
Marathon Petroleum Corp 67,500 6,911,325 2.553%
Pioneer Natural Resources Co 41,200 6,736,612 2.489%
Tesoro Corp 71,600 6,536,364 2.415%
Phillips 66 82,050 6,449,130 2.383%
Weatherford International PLC 508,850 6,258,855 2.312%

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

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