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Waddell & Reed Advisors Accumulative Fund

WAAYX:US
NASDAQ GM
9.82
USD
0.04
0.41%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 9.98
1 Yr Return
8.61%
YTD Return
5.48%
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Previous Close
9.86
52Wk Range
8.46 - 9.98
1 Yr Return
9.59%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
9.82
Total Assets (b USD) (on 12/30/2016)
1.400
Inception Date
07/11/1995
Last Dividend (on 12/08/2016)
0.0359
Dividend Indicated Gross Yield
0.90%
Fund Managers
BARRY M OGDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
485.00 k 56.21 m 4.21
157.00 k 32.97 m 2.47
170.00 k 28.96 m 2.17
280.00 k 27.44 m 2.05
435.00 k 27.03 m 2.02
840.00 k 26.54 m 1.99
160.00 k 25.62 m 1.92
245.00 k 25.53 m 1.91
295.00 k 25.46 m 1.91
425.00 k 25.26 m 1.89
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 Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000