• 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

18.29 USD 0.07 0.38%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +9.52% 3-Month: +9.65% 3-Year: +23.24% 52-Week Range: 13.97 - 18.29
1-Month: +2.46% 1-Year: +29.89% 5-Year: +16.24% Beta vs RLG: 1.06

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  • WTEAX:US 18.29
  • 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 2014-08-19) 18.29
Assets (M) (on 2012-08-31) 214.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WTEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.00
Dividend Yield (ttm) 8.07

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 1.12

Top Fund Holdings for WTEAX

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 177,600 12,584,736 4.318%
Las Vegas Sands Corp 149,800 12,100,844 4.152%
Apple Inc 20,450 10,976,333 3.766%
MasterCard Inc 144,000 10,756,800 3.691%
Visa Inc 49,600 10,706,656 3.673%
CBS Corp 151,800 9,381,240 3.219%
Biogen Idec Inc 30,100 9,206,687 3.159%
Google Inc 8,100 9,027,531 3.097%
HCA Holdings Inc 141,300 7,418,250 2.545%
NIKE Inc 96,400 7,120,104 2.443%

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

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