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  • Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed InvestEd Conservative Portfolio

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WICAX:US

11.56 USD 0.07 0.60%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Waddell & Reed InvestEd Conservative Portfolio (WICAX)

Year To Date: +1.48% 3-Month: +0.55% 3-Year: +7.27% 52-Week Range: 11.21 - 11.93
1-Month: +1.75% 1-Year: +3.32% 5-Year: +5.72% Beta vs SPX: 0.63

Mutual Fund Chart for WICAX

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  • WICAX:US 11.56
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Fund Profile & Information for WICAX

Waddell & Reed InvestEd Conservative Portfolio is an open-end fund incorporated in the USA. The Portfolio's objective is capital preservation. The Portfolio invests primarily in Waddell & Reed Advisors income-producing mutual funds and invests in Waddell & Reed Advisors equity mutual funds. Each underlying fund invests in a diversified portfolio of securities.

Inception Date: 10-01-2001 Telephone: 1-913-236-2000
Managers: MICHAEL L AVERY / HENRY J HERRMANN "HANK"
Web Site: www.waddell.com

Fundamentals for WICAX

NAV (on 2015-03-06) 11.56
Assets (M) (on 2012-08-31) 76.32
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for WICAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.29
Dividend Yield (ttm) 9.17

Fees & Expenses for WICAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for WICAX

Filing Date: 12/31/2014
Name Position Value % of Total
Waddell & Reed Advisors Core I 4,988,665 35,369,632 35.367%
Waddell & Reed Advisors Global 6,408,338 23,839,016 23.837%
Waddell & Reed Advisors Cash M 19,980,165 19,980,165 19.979%
Waddell & Reed Advisors Bond F 2,368,205 15,038,103 15.037%
Waddell & Reed Advisors Value 301,261 4,952,729 4.952%

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

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