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

Waddell & Reed Advisors Tax-Managed Equity Fund

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WTEAX:US

18.86 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Waddell & Reed Advisors Tax-Managed Equity Fund (WTEAX)

Year To Date: +8.39% 3-Month: +2.67% 3-Year: +20.60% 52-Week Range: 15.79 - 18.86
1-Month: +0.91% 1-Year: +20.10% 5-Year: +16.93% Beta vs RLG: 1.02

Mutual Fund Chart for WTEAX

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  • WTEAX:US 18.86
  • 1M
  • 1Y
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Fund Profile & Information for WTEAX

Waddell & Reed Advisors Tax-Managed Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital while minimizing taxable gains and income to shareholders. The Fund invests in a US and to the lesser extent foreign companies that are considered to be of high quality and attractive for long-term growth potential.

Inception Date: 03-31-2000 Telephone: 1-913-236-2000
Managers: SARAH C ROSS / BRADLEY M KLAPMEYER
Web Site: www.waddell.com

Fundamentals for WTEAX

NAV (on 2015-05-22) 18.86
Assets (M) (on 2012-08-31) 214.86
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WTEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 6.72

Fees & Expenses for WTEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for WTEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 122,650 15,261,340 4.333%
Actavis plc 46,741 13,911,056 3.950%
L Brands Inc 134,300 12,663,147 3.595%
Amazon.com Inc 31,280 11,639,288 3.305%
Visa Inc 154,800 10,125,468 2.875%
Salesforce.com inc 146,100 9,760,941 2.771%
Shire PLC 40,400 9,667,316 2.745%
Verisk Analytics Inc 134,700 9,617,580 2.731%
MasterCard Inc 109,200 9,433,788 2.678%
Adobe Systems Inc 125,000 9,242,500 2.624%

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

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