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Waddell & Reed Advisors Vanguard Fund

UNVGX:US
NASDAQ GM
11.38
USD
0.06
0.53%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 11.38
1 Yr Return
24.42%
YTD Return
24.78%
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Previous Close
11.32
52Wk Range
8.75 - 11.38
1 Yr Return
24.55%
YTD Return
24.78%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.38
Total Assets (b USD) (on 07/31/2017)
1.700
Inception Date
10/20/1969
Last Dividend (on 12/08/2016)
0.0264
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILIP JAMES SANDERS "PHIL"
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
603.20 k 73.26 m 4.44
1.05 m 72.61 m 4.40
446.90 k 68.55 m 4.16
70.78 k 68.51 m 4.15
577.30 k 67.80 m 4.11
435.40 k 65.74 m 3.98
671.70 k 62.99 m 3.82
477.25 k 61.98 m 3.76
427.60 k 60.48 m 3.67
410.71 k 59.15 m 3.59
Profile
Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.
Address
Waddell & Reed Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000