• 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

16.36 USD 0.04 0.25%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.04% 3-Month: -2.15% 3-Year: +12.87% 52-Week Range: 13.15 - 17.34
1-Month: -3.54% 1-Year: +24.52% 5-Year: +16.12% Beta vs RLG: 1.05

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  • WTEAX:US 16.36
  • 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 ROSS
Web Site: www.waddell.com

Fundamentals for WTEAX

NAV (on 2014-04-17) 16.36
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) 9.03

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: 09/30/2013
Name Position Value % of Total
Apple Inc 24,050 11,465,838 4.275%
Gilead Sciences Inc 160,800 10,104,672 3.767%
Las Vegas Sands Corp 146,000 9,697,320 3.615%
MasterCard Inc 144,000 9,688,032 3.612%
CBS Corp 165,000 9,101,400 3.393%
Visa Inc 45,900 8,771,490 3.270%
NIKE Inc 98,600 7,162,304 2.670%
Monsanto Co 65,200 6,804,924 2.537%
Google Inc 7,600 6,656,916 2.482%
Schlumberger Ltd 72,107 6,371,375 2.375%

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

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