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Waddell & Reed Advisors Accumulative Fund

UNACX:US
NASDAQ GM
10.05
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 10.05
1 Yr Return
11.88%
YTD Return
8.53%
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Previous Close
10.04
52Wk Range
8.41 - 10.05
1 Yr Return
12.48%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.05
Total Assets (b USD) (on 12/30/2016)
1.400
Inception Date
10/09/1940
Last Dividend (on 12/08/2016)
0.0359
Dividend Indicated Gross Yield
0.68%
Fund Managers
BARRY M OGDEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 54.59 m 3.81
620.00 k 40.83 m 2.85
220.00 k 38.33 m 2.68
270.00 k 30.62 m 2.14
225.00 k 29.16 m 2.04
325.00 k 28.55 m 1.99
110.00 k 26.28 m 1.84
430.00 k 25.11 m 1.75
29.00 k 24.06 m 1.68
425.00 k 23.66 m 1.65
Profile
Waddell & Reed Advisors Accumulative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of anysize and of any industry in order to achieve its primary goal of growth.
Address
Waddell & Reed Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000