• 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

17.42 USD 0.36 2.11%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +11.99% 3-Month: +2.03% 3-Year: +21.00% 52-Week Range: 14.76 - 17.57
1-Month: +0.66% 1-Year: +14.39% 5-Year: +14.41% Beta vs RLG: 1.04

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  • WTEAX:US 17.42
  • 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 2014-12-18) 17.42
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) 7.27

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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 177,600 14,724,816 4.920%
Apple Inc 138,950 12,912,624 4.314%
Las Vegas Sands Corp 149,800 11,417,756 3.815%
Visa Inc 50,600 10,661,926 3.562%
MasterCard Inc 141,000 10,359,270 3.461%
Biogen Idec Inc 30,100 9,490,831 3.171%
CBS Corp 151,800 9,432,852 3.152%
Schlumberger Ltd 72,107 8,505,021 2.842%
HCA Holdings Inc 141,300 7,966,494 2.662%
SBA Communications Corp 77,700 7,948,710 2.656%

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

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