Waddell & Reed Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.225.11-1.584.4210.47
    Category Average20.147.250.366.9512.62
    Assets for Each Yr*27.5928.1526.1824.5025.15
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.47 5.20 9.64

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,154 mil $750 66.53 33.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 45.37 1.63 Above Avg
    International Stock 3.0 2.49 1.94 Above Avg
    Municipal Bond 3.4 6.13 1.27 Above Avg
    Taxable Bond 2.8 16.25 1.50 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 2.19
    Facebook Inc A* Technology 45.08 1.33
    Apple Inc* Technology 37.88 1.27
    Alphabet Inc A* Technology 17.06 1.15
    Micron Technology Inc* Technology 35.13 1.04
    Philip Morris International Inc* Consumer Defensive 28.99 1.01
    JPMorgan Chase & Co* Financial Services 6.77 0.99
    Mastercard Inc A* Financial Services 27.40 0.91
    The Home Depot Inc* Consumer Cyclical 12.95 0.85
    Comcast Corp Class A* Communication Services 17.55 0.85
    Vertex Pharmaceuticals Inc* Healthcare 101.63 0.85
    CME Group Inc Class A* Financial Services 9.82 0.79
    Visa Inc Class A* Financial Services 31.58 0.71
    Adobe Systems Inc* Technology 43.98 0.71
    Alliance Data Systems Corp* Financial Services -1.72 0.68
    Intuitive Surgical Inc* Healthcare 53.44 0.67
    Electronic Arts Inc* Technology 47.88 0.65
    Lockheed Martin Corp* Industrials 22.05 0.62
    Microsemi Corp* Technology -9.41 0.62
    Alphabet Inc C* Technology 18.03 0.61

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    InvestEd Balanced 0.25 --
    InvestEd Conservative 0.25 --
    InvestEd Growth 0.25 --
    Waddell & Reed Dividend Opps 0.82 --
    Waddell & Reed Muni Hi-Inc A 0.86 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Munic Bryan J. Bailey 17.20
    Waddell & Reed Globa Mark G. Beischel 15.60
    Waddell & Reed Value Matthew T. Norris 14.10
    Waddell & Reed Accum Barry M. Ogden 13.40
    Waddell & Reed Core Erik R. Becker 11.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 1.00
    InvestEd Conservativ F. Chace Brundige 1.00
    InvestEd Growth F. Chace Brundige 1.00
    Waddell & Reed Advs F. Chace Brundige 1.40
    Waddell & Reed Conti Matthew A. Hekman 1.60