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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

18.19 USD 0.34 1.83%

As of 20:00:00 ET on 03/25/2015.

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

Year To Date: +4.54% 3-Month: +3.94% 3-Year: +16.63% 52-Week Range: 14.76 - 18.75
1-Month: -1.25% 1-Year: +17.22% 5-Year: +14.28% Beta vs RLG: 1.02

Mutual Fund Chart for WTEAX

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  • WTEAX:US 18.19
  • 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 2015-03-25) 18.19
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) 6.96

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: 12/31/2014
Name Position Value % of Total
L Brands Inc 159,800 13,830,690 4.177%
Apple Inc 117,750 12,997,245 3.925%
Visa Inc 166,000 10,881,300 3.286%
MasterCard Inc 117,400 10,115,184 3.055%
Allergan Inc/United States 47,000 9,991,730 3.017%
NIKE Inc 94,100 9,047,715 2.732%
Amazon.com Inc 27,480 8,528,418 2.575%
salesforce.com inc 142,900 8,475,399 2.559%
Verisk Analytics Inc 132,000 8,454,600 2.553%
Gilead Sciences Inc 87,800 8,276,028 2.499%

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

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