• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Vanguard Fund

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WRVBX:US

8.62 USD 0.01 0.12%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Waddell & Reed Advisors Vanguard Fund (WRVBX)

Year To Date: +9.81% 3-Month: +2.62% 3-Year: +17.51% 52-Week Range: 7.41 - 8.62
1-Month: +7.88% 1-Year: +16.72% 5-Year: +13.22% Beta vs RLG: 1.10

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  • WRVBX:US 8.62
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Fund Profile & Information for WRVBX

Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.waddell.com

Fundamentals for WRVBX

NAV (on 2014-11-20) 8.62
Assets (M) (on 2012-08-31) 1,360.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WRVBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.10
Dividend Yield (ttm) 19.55

Fees & Expenses for WRVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for WRVBX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 764,500 63,384,695 4.359%
Apple Inc 656,372 60,996,650 4.195%
Biogen Idec Inc 191,500 60,381,865 4.153%
MasterCard Inc 796,000 58,482,120 4.022%
Las Vegas Sands Corp 728,600 55,533,892 3.819%
Celgene Corp 611,800 52,541,384 3.613%
Canadian Pacific Railway Ltd 287,600 52,095,864 3.583%
Schlumberger Ltd 414,578 48,899,475 3.363%
Applied Materials Inc 2,137,400 48,198,370 3.315%
Facebook Inc 694,900 46,759,821 3.216%

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

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